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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
+7.89%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
+$3.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.75%
Holding
96
New
3
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$369K
3
PXD
Pioneer Natural Resource Co.
PXD
+$234K
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$224K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
TDW icon
Tidewater
TDW
+$284K
3
CNI icon
Canadian National Railway
CNI
+$271K
4
IBB icon
iShares Biotechnology ETF
IBB
+$244K
5
VEEV icon
Veeva Systems
VEEV
+$203K

Sector Composition

Rank Sector Weight
1 Energy 25.12%
2 Technology 17.13%
3 Financials 17.01%
4 Communication Services 10.92%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$11.3M 8.91%
80,495
– –
AAPL icon
2
Apple
AAPL
$4.57T
$10.6M 8.33%
55,086
-1,000
-2% -$185K
CCJ icon
3
Cameco
CCJ
$42.4B
$10.3M 8.11%
239,600
+1,000
+0.4% +$41.8K
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$8.66M 6.8%
214,314
– –
WMB icon
5
Williams Companies
WMB
$86.1B
$6.43M 5.05%
184,518
-105
-0.1% -$3.69K
HAL icon
6
Halliburton
HAL
$26.6B
$4.32M 3.39%
119,380
+800
+0.7% +$30.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.24M 3.33%
11,889
+10,070
+554% +$3.53M
HUN icon
8
Huntsman Corp
HUN
$1.77B
$4M 3.14%
159,176
-1,300
-0.8% -$31.6K
NVEC icon
9
NVE Corp
NVEC
$609M
$3.79M 2.98%
48,380
– –
MGM icon
10
MGM Resorts International
MGM
$11.2B
$3.43M 2.69%
76,690
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.23M 2.54%
8,601
-100
-1% -$35.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.21M 2.52%
6,743
– –
MPC icon
13
Marathon Petroleum
MPC
$83.7B
$2.41M 1.9%
16,276
– –
VTS icon
14
Vitesse Energy
VTS
$665M
$2.2M 1.73%
100,578
– –
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$2.12M 1.67%
13,544
– –
GS icon
16
Goldman Sachs
GS
$303B
$2.06M 1.62%
5,342
-20
-0.4% -$6.67K
ACRE
17
Ares Commercial Real Estate
ACRE
$270M
$1.87M 1.47%
180,351
-2,029
-1% -$20K
GLW icon
18
Corning
GLW
$143B
$1.5M 1.17%
49,100
– –
NE icon
19
Noble Corp
NE
$6.51B
$1.44M 1.14%
30,000
– –
VRT icon
20
Vertiv
VRT
$105B
$1.44M 1.13%
30,000
– –
MERC icon
21
Mercer International
MERC
$39.8M
$1.42M 1.12%
150,000
– –
GSAT icon
22
Globalstar
GSAT
$10.8B
$1.29M 1.02%
44,417
– –
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.28M 1.01%
2,200
– –
XOM icon
24
ExxonMobil
XOM
$634B
$1.26M 0.99%
12,572
– –
TFPM icon
25
Triple Flag Precious Metals
TFPM
$6.72B
$1.23M 0.97%
92,300
+17,100
+23% +$224K
1
2 3 4

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Merrion Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Merrion Investment Management held 96 positions worth $127M, up 10% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Merrion Investment Management's Q4 2023 filing shows 3 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,000 shares worth $407K. The largest sale was SPDR Gold Trust, an estimated $343K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 1,000 shares worth $407K.
  • Merrion Investment Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.53M increase.
  • Merrion Investment Management's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $244K.
  • Merrion Investment Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $343K.
  • Merrion Investment Management's ten largest holdings make up 53% of its $127M portfolio in Q4 2023.
  • Merrion Investment Management opened 3 new positions and closed 5 in Q4 2023.
  • Merrion Investment Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Merrion Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.