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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
+5.41%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.08M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
50%
Holding
103
New
6
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$537K
2
NMM icon
Navios Maritime Partners
NMM
+$329K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$212K
4
MS icon
Morgan Stanley
MS
+$201K
5
LHX icon
L3Harris
LHX
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$575K
2
HUN icon
Huntsman Corp
HUN
+$284K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
PAG icon
Penske Automotive Group
PAG
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

Rank Sector Weight
1 Energy 24.81%
2 Financials 19.74%
3 Technology 17.01%
4 Communication Services 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$13.1B
$13.2M 8.72%
214,714
+400
+0.2% +$22.7K
AAPL icon
2
Apple
AAPL
$4.57T
$11.8M 7.81%
50,781
-2,575
-5% -$575K
CCJ icon
3
Cameco
CCJ
$42.4B
$11.3M 7.43%
235,700
-300
-0.1% -$13.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 7.36%
66,712
-115
-0.2% -$19.5K
WMB icon
5
Williams Companies
WMB
$86.1B
$8.52M 5.62%
186,650
+5
+0% +$220
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.52M 3.64%
11,994
+15
+0.1% +$6.63K
NVEC icon
7
NVE Corp
NVEC
$609M
$3.87M 2.55%
48,430
– –
HAL icon
8
Halliburton
HAL
$26.6B
$3.75M 2.47%
129,100
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.37M 2.22%
7,836
-15
-0.2% -$6.41K
HUN icon
10
Huntsman Corp
HUN
$1.77B
$3.29M 2.17%
136,076
-12,800
-9% -$284K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.2M 2.11%
5,570
-450
-7% -$249K
MGM icon
12
MGM Resorts International
MGM
$11.2B
$3M 1.98%
76,690
– –
VRT icon
13
Vertiv
VRT
$105B
$2.98M 1.97%
30,000
-200
-0.7% -$16.6K
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$2.68M 1.77%
80,800
– –
MPC icon
15
Marathon Petroleum
MPC
$83.7B
$2.65M 1.75%
16,286
+10
+0.1% +$1.69K
GS icon
16
Goldman Sachs
GS
$303B
$2.64M 1.75%
5,342
– –
VTS icon
17
Vitesse Energy
VTS
$665M
$2.42M 1.59%
100,578
– –
GLW icon
18
Corning
GLW
$143B
$2.29M 1.51%
50,800
+1,000
+2% +$42.1K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.99M 1.31%
12,294
-1,000
-8% -$159K
XOM icon
20
ExxonMobil
XOM
$634B
$1.89M 1.25%
16,098
-668
-4% -$77.1K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.73M 1.14%
1,950
-50
-3% -$45K
GEV icon
22
GE Vernova
GEV
$264B
$1.59M 1.05%
6,250
+50
+0.8% +$9.6K
TFPM icon
23
Triple Flag Precious Metals
TFPM
$6.72B
$1.46M 0.96%
90,200
– –
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41M 0.93%
5,000
+300
+6% +$84.6K
ABBV icon
25
AbbVie
ABBV
$435B
$1.38M 0.91%
7,000
+500
+8% +$93.3K
1
2 3 4 5

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Merrion Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Merrion Investment Management held 103 positions worth $152M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Merrion Investment Management's Q3 2024 filing shows 6 new, 19 increased and 17 reduced positions. Its largest new stake was Olin: 12,070 shares worth $579K. The largest sale was Apple, an estimated $575K.

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

  • Merrion Investment Management's largest Q3 2024 buy was Olin: 12,070 shares worth $579K.
  • Merrion Investment Management added most to AbbVie in Q3 2024, an estimated $93.3K increase.
  • Merrion Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $575K.
  • Merrion Investment Management's ten largest holdings make up 50% of its $152M portfolio in Q3 2024.
  • Merrion Investment Management opened 6 new positions and closed 0 in Q3 2024.
  • Merrion Investment Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Merrion Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.