We are live on ! Find out more
MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.54M
Cap. Flow
-$627K
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$983K
2
CNQ icon
Canadian Natural Resources
CNQ
+$753K
3
XOM icon
ExxonMobil
XOM
+$499K
4
PSX icon
Phillips 66
PSX
+$289K
5
ADBE icon
Adobe
ADBE
+$199K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$1.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

Rank Sector Weight
1 Energy 26.62%
2 Financials 17.52%
3 Technology 17.36%
4 Communication Services 9.98%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$12.3M 8.43%
66,827
-200
-0.3% -$34K
CCJ icon
2
Cameco
CCJ
$42.4B
$11.6M 7.98%
236,000
– –
AAPL icon
3
Apple
AAPL
$4.57T
$11.2M 7.73%
53,356
-570
-1% -$106K
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$10.7M 7.33%
214,314
– –
WMB icon
5
Williams Companies
WMB
$86.1B
$7.93M 5.45%
186,645
+2,200
+1% +$88.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 3.35%
11,979
+90
+0.8% +$36.8K
HAL icon
7
Halliburton
HAL
$26.6B
$4.36M 3%
129,100
– –
NVEC icon
8
NVE Corp
NVEC
$609M
$3.62M 2.49%
48,430
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.51M 2.41%
7,851
– –
MGM icon
10
MGM Resorts International
MGM
$11.2B
$3.41M 2.34%
76,690
– –
HUN icon
11
Huntsman Corp
HUN
$1.77B
$3.39M 2.33%
148,876
-8,600
-5% -$210K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.28M 2.25%
6,020
-723
-11% -$378K
CNQ icon
13
Canadian Natural Resources
CNQ
$94.9B
$2.91M 2%
80,800
+20,000
+33% +$753K
MPC icon
14
Marathon Petroleum
MPC
$83.7B
$2.82M 1.94%
16,276
+100
+0.6% +$18.6K
VRT icon
15
Vertiv
VRT
$105B
$2.61M 1.8%
30,200
+200
+0.7% +$18.2K
GS icon
16
Goldman Sachs
GS
$303B
$2.42M 1.66%
5,342
– –
VTS icon
17
Vitesse Energy
VTS
$665M
$2.38M 1.64%
100,578
– –
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.94M 1.34%
13,294
– –
GLW icon
19
Corning
GLW
$143B
$1.93M 1.33%
49,800
– –
XOM icon
20
ExxonMobil
XOM
$634B
$1.93M 1.33%
16,766
+4,288
+34% +$499K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.81M 1.24%
2,000
-200
-9% -$160K
MU icon
22
Micron Technology
MU
$991B
$1.52M 1.05%
11,575
+200
+2% +$25.2K
AMZN icon
23
Amazon
AMZN
$2.96T
$1.41M 0.97%
7,275
-160
-2% -$29.4K
TFPM icon
24
Triple Flag Precious Metals
TFPM
$6.72B
$1.4M 0.96%
90,200
– –
NE icon
25
Noble Corp
NE
$6.51B
$1.34M 0.92%
30,000
– –
1
2 3 4 5

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

Merrion Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Merrion Investment Management held 102 positions worth $145M, up 4% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management's Q2 2024 filing shows 3 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was GE Vernova: 6,200 shares worth $1.06M. The largest sale was Ares Commercial Real Estate, an estimated $1.25M.

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

  • Merrion Investment Management's largest Q2 2024 buy was GE Vernova: 6,200 shares worth $1.06M.
  • Merrion Investment Management added most to Canadian Natural Resources in Q2 2024, an estimated $753K increase.
  • Merrion Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378K.
  • Merrion Investment Management fully exited Ares Commercial Real Estate in Q2 2024, selling an estimated $1.25M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $145M portfolio in Q2 2024.
  • Merrion Investment Management opened 3 new positions and closed 5 in Q2 2024.
  • Merrion Investment Management's portfolio value rose 4% quarter-over-quarter to $145M.

Based on Merrion Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.