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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
+6.5%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.82M
Cap. Flow
-$15.8M
Cap. Flow %
-11.01%
Top 10 Hldgs %
51.48%
Holding
109
New
6
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$902K
2
LYB icon
LyondellBasell Industries
LYB
+$570K
3
LNG icon
Cheniere Energy
LNG
+$406K
4
HLT icon
Hilton Worldwide
HLT
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.31M
2
HUN icon
Huntsman Corp
HUN
+$3.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
AAPL icon
Apple
AAPL
+$661K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$13.1B
$16.6M 11.55%
211,714
-3,000
-1% -$216K
CCJ icon
2
Cameco
CCJ
$42.4B
$12.1M 8.42%
235,450
-250
-0.1% -$13.6K
AAPL icon
3
Apple
AAPL
$4.57T
$12M 8.36%
47,976
-2,805
-6% -$661K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 7.48%
56,487
-10,225
-15% -$1.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.26M 3.66%
11,594
-400
-3% -$185K
NVEC icon
6
NVE Corp
NVEC
$609M
$3.88M 2.7%
47,680
-750
-2% -$58.8K
HAL icon
7
Halliburton
HAL
$26.6B
$3.43M 2.39%
126,100
-3,000
-2% -$87.7K
VRT icon
8
Vertiv
VRT
$105B
$3.41M 2.37%
30,000
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.29M 2.29%
7,796
-40
-0.5% -$17K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.26M 2.27%
5,570
– –
GS icon
11
Goldman Sachs
GS
$303B
$3.08M 2.14%
5,382
+40
+0.7% +$22.3K
MGM icon
12
MGM Resorts International
MGM
$11.2B
$2.66M 1.85%
76,690
– –
CNQ icon
13
Canadian Natural Resources
CNQ
$93.8B
$2.53M 1.76%
80,800
– –
VTS icon
14
Vitesse Energy
VTS
$665M
$2.45M 1.7%
97,843
-2,735
-3% -$71.4K
GLW icon
15
Corning
GLW
$143B
$2.41M 1.67%
50,650
-150
-0.3% -$7.11K
MPC icon
16
Marathon Petroleum
MPC
$83.7B
$2.27M 1.58%
16,286
– –
GEV icon
17
GE Vernova
GEV
$264B
$2.05M 1.42%
6,225
-25
-0.4% -$7.82K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.71M 1.19%
11,794
-500
-4% -$77.5K
XOM icon
19
ExxonMobil
XOM
$634B
$1.67M 1.16%
15,562
-536
-3% -$62.7K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.6B
$1.42M 0.99%
5,000
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$1.37M 0.96%
6,265
-1,000
-14% -$205K
TFPM icon
22
Triple Flag Precious Metals
TFPM
$6.72B
$1.36M 0.94%
90,200
– –
GSAT icon
23
Globalstar
GSAT
$10.8B
$1.36M 0.94%
43,684
-733
-2% -$18.1K
ABBV icon
24
AbbVie
ABBV
$435B
$1.24M 0.87%
7,000
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.24M 0.86%
1,600
-350
-18% -$290K
1
2 3 4 5

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CAM
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AFC
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GWM
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Merrion Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Merrion Investment Management held 109 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management withdrew a net $15.8M in Q4 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was Huntsman Corp, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Merrion Investment Management opened a new position in American International worth $874K.

  • Merrion Investment Management's largest Q4 2024 buy was American International: 12,000 shares worth $874K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q4 2024, an estimated $190K increase.
  • Merrion Investment Management's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $9.31M.
  • Merrion Investment Management fully exited Huntsman Corp in Q4 2024, selling an estimated $3.29M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $144M portfolio in Q4 2024.
  • Merrion Investment Management opened 6 new positions and closed 8 in Q4 2024.
  • Merrion Investment Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Merrion Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.