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MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.2M
Cap. Flow
+$5.51M
Cap. Flow %
4.67%
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$982K
3
CCJ icon
Cameco
CCJ
+$717K
4
TECK icon
Teck Resources
TECK
+$647K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436K
2
LNG icon
Cheniere Energy
LNG
+$394K
3
VEEV icon
Veeva Systems
VEEV
+$276K
4
MOS icon
The Mosaic Company
MOS
+$201K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$188K

Sector Composition

Rank Sector Weight
1 Energy 23.21%
2 Technology 18.78%
3 Financials 13.07%
4 Communication Services 10.16%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11M 9.33%
56,716
-2,500
-4% -$436K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$9.83M 8.34%
81,295
-285
-0.3% -$33K
CCJ icon
3
Cameco
CCJ
$42.4B
$7.48M 6.34%
238,600
+25,500
+12% +$717K
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$7.12M 6.03%
214,514
– –
WMB icon
5
Williams Companies
WMB
$86.1B
$6.09M 5.16%
186,623
– –
HUN icon
6
Huntsman Corp
HUN
$1.77B
$4.34M 3.68%
160,476
-950
-0.6% -$24.7K
NVEC icon
7
NVE Corp
NVEC
$609M
$4.22M 3.58%
43,280
+25
+0.1% +$2.17K
HAL icon
8
Halliburton
HAL
$26.6B
$3.91M 3.32%
118,580
-20
-0% -$632
MERC icon
9
Mercer International
MERC
$39.8M
$3.58M 3.03%
443,409
-1,500
-0.3% -$13.6K
MGM icon
10
MGM Resorts International
MGM
$11.2B
$3.37M 2.86%
76,690
+23,000
+43% +$982K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.05M 2.58%
8,951
-60
-0.7% -$18.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.99M 2.53%
6,743
+374
+6% +$157K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.38M 2.02%
14,385
– –
VTS icon
14
Vitesse Energy
VTS
$665M
$2.25M 1.91%
+100,578
New +$2.1M
ACRE
15
Ares Commercial Real Estate
ACRE
$270M
$2.01M 1.7%
198,080
– –
MPC icon
16
Marathon Petroleum
MPC
$83.7B
$1.92M 1.63%
16,450
– –
GS icon
17
Goldman Sachs
GS
$303B
$1.73M 1.47%
5,362
– –
GLW icon
18
Corning
GLW
$143B
$1.72M 1.46%
49,100
– –
XOM icon
19
ExxonMobil
XOM
$634B
$1.41M 1.2%
13,147
+840
+7% +$91.7K
NE icon
20
Noble Corp
NE
$6.51B
$1.24M 1.05%
30,000
– –
CVX icon
21
Chevron
CVX
$366B
$1.15M 0.97%
7,281
– –
PG icon
22
Procter & Gamble
PG
$339B
$1.14M 0.96%
7,486
-20
-0.3% -$3.01K
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.03M 0.87%
2,200
– –
HON icon
24
Honeywell
HON
$78B
$1.03M 0.87%
5,261
-101
-2% -$18.8K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.6B
$988K 0.84%
4,500
+500
+13% +$104K
1
2 3 4 5

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Merrion Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merrion Investment Management held 101 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management deployed $5.51M of net new capital in Q2 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vitesse Energy: 100,578 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $436K trimmed.

  • Merrion Investment Management's largest Q2 2023 buy was Vitesse Energy: 100,578 shares worth $2.25M.
  • Merrion Investment Management added most to MGM Resorts International in Q2 2023, an estimated $982K increase.
  • Merrion Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $436K.
  • Merrion Investment Management fully exited Cheniere Energy in Q2 2023, selling an estimated $394K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $118M portfolio in Q2 2023.
  • Merrion Investment Management opened 9 new positions and closed 3 in Q2 2023.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Merrion Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.