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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
+3.84%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.36M
Cap. Flow
-$4.87M
Cap. Flow %
-4.22%
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$724K
2
NVEC icon
NVE Corp
NVEC
+$429K
3
MRSH
Marsh
MRSH
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$250K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
3
BMY icon
Bristol-Myers Squibb
BMY
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

Rank Sector Weight
1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$10.6M 9.18%
80,495
-800
-1% -$104K
AAPL icon
2
Apple
AAPL
$4.57T
$9.6M 8.31%
56,086
-630
-1% -$116K
CCJ icon
3
Cameco
CCJ
$42.4B
$9.46M 8.18%
238,600
– –
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$7.85M 6.79%
214,314
-200
-0.1% -$7.17K
WMB icon
5
Williams Companies
WMB
$86.1B
$6.22M 5.38%
184,623
-2,000
-1% -$68.3K
HAL icon
6
Halliburton
HAL
$26.6B
$4.8M 4.16%
118,580
– –
NVEC icon
7
NVE Corp
NVEC
$609M
$3.97M 3.44%
48,380
+5,100
+12% +$429K
HUN icon
8
Huntsman Corp
HUN
$1.77B
$3.92M 3.39%
160,476
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.88M 2.49%
6,743
– –
MGM icon
10
MGM Resorts International
MGM
$11.2B
$2.82M 2.44%
76,690
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.75M 2.38%
8,701
-250
-3% -$82.6K
MPC icon
12
Marathon Petroleum
MPC
$83.7B
$2.46M 2.13%
16,276
-174
-1% -$24.3K
VTS icon
13
Vitesse Energy
VTS
$665M
$2.3M 1.99%
100,578
– –
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$2.11M 1.83%
13,544
-841
-6% -$139K
ACRE
15
Ares Commercial Real Estate
ACRE
$270M
$1.74M 1.5%
182,380
-15,700
-8% -$162K
GS icon
16
Goldman Sachs
GS
$303B
$1.73M 1.5%
5,362
– –
NE icon
17
Noble Corp
NE
$6.51B
$1.52M 1.31%
30,000
– –
GLW icon
18
Corning
GLW
$143B
$1.5M 1.29%
49,100
– –
XOM icon
19
ExxonMobil
XOM
$634B
$1.48M 1.28%
12,572
-575
-4% -$63.1K
MERC icon
20
Mercer International
MERC
$39.8M
$1.31M 1.13%
150,000
-293,409
-66% -$2.53M
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.18M 1.02%
2,200
– –
VRT icon
22
Vertiv
VRT
$105B
$1.12M 0.97%
30,000
– –
CVX icon
23
Chevron
CVX
$366B
$1.11M 0.96%
6,571
-710
-10% -$115K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.89%
4,500
– –
PG icon
25
Procter & Gamble
PG
$339B
$1.02M 0.89%
7,026
-460
-6% -$70.3K
1
2 3 4 5

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AFC
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Merrion Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merrion Investment Management held 106 positions worth $116M, down 2% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merrion Investment Management withdrew a net $4.87M in Q3 2023, closing 13 positions and reducing 31 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management opened a new position in Marsh worth $291K.

  • Merrion Investment Management's largest Q3 2023 buy was Marsh: 1,531 shares worth $291K.
  • Merrion Investment Management added most to Triple Flag Precious Metals in Q3 2023, an estimated $724K increase.
  • Merrion Investment Management's biggest Q3 2023 reduction was Mercer International, cutting an estimated $2.53M.
  • Merrion Investment Management fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $533K.
  • Merrion Investment Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2023.
  • Merrion Investment Management opened 8 new positions and closed 13 in Q3 2023.
  • Merrion Investment Management's portfolio value fell 2% quarter-over-quarter to $116M.

Based on Merrion Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.