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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
+10.4%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.97%
Holding
100
New
9
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.03M
2
BWXT icon
BWX Technologies
BWXT
+$644K
3
HAL icon
Halliburton
HAL
+$348K
4
CAT icon
Caterpillar
CAT
+$320K
5
PANW icon
Palo Alto Networks
PANW
+$315K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$304K
3
WMT icon
Walmart Inc
WMT
+$237K
4
AAPL icon
Apple
AAPL
+$211K
5
CCJ icon
Cameco
CCJ
+$158K

Sector Composition

Rank Sector Weight
1 Energy 26.78%
2 Financials 17.3%
3 Technology 16.18%
4 Communication Services 9.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$42.4B
$10.2M 7.31%
236,000
-3,600
-2% -$158K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 7.29%
67,027
-13,468
-17% -$1.94M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$9.45M 6.75%
214,314
– –
AAPL icon
4
Apple
AAPL
$4.57T
$9.25M 6.61%
53,926
-1,160
-2% -$211K
WMB icon
5
Williams Companies
WMB
$86.1B
$7.19M 5.14%
184,445
-73
-0% -$2.59K
HAL icon
6
Halliburton
HAL
$26.6B
$5.09M 3.64%
129,100
+9,720
+8% +$348K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$5M 3.57%
11,889
– –
NVEC icon
8
NVE Corp
NVEC
$609M
$4.37M 3.12%
48,430
+50
+0.1% +$4.03K
HUN icon
9
Huntsman Corp
HUN
$1.77B
$4.14M 2.96%
157,476
-1,700
-1% -$42.2K
MGM icon
10
MGM Resorts International
MGM
$11.2B
$3.62M 2.59%
76,690
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.53M 2.52%
6,743
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.3M 2.36%
7,851
-750
-9% -$304K
MPC icon
13
Marathon Petroleum
MPC
$83.7B
$3.26M 2.33%
16,176
-100
-0.6% -$17.1K
VRT icon
14
Vertiv
VRT
$105B
$2.45M 1.75%
30,000
– –
VTS icon
15
Vitesse Energy
VTS
$665M
$2.44M 1.74%
100,578
– –
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$2.32M 1.66%
+60,800
New +$2.03M
GS icon
17
Goldman Sachs
GS
$303B
$2.23M 1.59%
5,342
– –
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$2.1M 1.5%
13,294
-250
-2% -$39.8K
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.71M 1.22%
2,200
– –
GLW icon
20
Corning
GLW
$143B
$1.64M 1.17%
49,800
+700
+1% +$22.3K
MERC icon
21
Mercer International
MERC
$39.8M
$1.49M 1.07%
150,000
– –
NE icon
22
Noble Corp
NE
$6.51B
$1.45M 1.04%
30,000
– –
XOM icon
23
ExxonMobil
XOM
$634B
$1.45M 1.04%
12,478
-94
-0.7% -$9.84K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.34M 0.96%
7,435
+300
+4% +$50.1K
MU icon
25
Micron Technology
MU
$991B
$1.34M 0.96%
11,375
-275
-2% -$24.9K
1
2 3 4

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Merrion Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Merrion Investment Management held 100 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merrion Investment Management's Q1 2024 filing shows 9 new, 11 increased, 21 reduced and 1 closed positions. Its largest new stake was Canadian Natural Resources: 60,800 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

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

  • Merrion Investment Management's largest Q1 2024 buy was Canadian Natural Resources: 60,800 shares worth $2.32M.
  • Merrion Investment Management added most to Halliburton in Q1 2024, an estimated $348K increase.
  • Merrion Investment Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Merrion Investment Management fully exited Walmart Inc in Q1 2024, selling an estimated $237K.
  • Merrion Investment Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2024.
  • Merrion Investment Management opened 9 new positions and closed 1 in Q1 2024.
  • Merrion Investment Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Merrion Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.