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
-6.87%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.46M
Cap. Flow
+$10M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.55M
2
NMM icon
Navios Maritime Partners
NMM
+$2.11M
3
AIG icon
American International
AIG
+$1.43M
4
MGM icon
MGM Resorts International
MGM
+$1.37M
5
CEG icon
Constellation Energy
CEG
+$1.36M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
3
PEP icon
PepsiCo
PEP
+$316K
4
PAG icon
Penske Automotive Group
PAG
+$305K
5
MSFT icon
Microsoft
MSFT
+$292K

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$13.1B
$11.3M 8.14%
211,614
-100
-0% -$6.79K
AAPL icon
2
Apple
AAPL
$4.57T
$10.6M 7.61%
47,691
-285
-0.6% -$66K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$8.85M 6.36%
56,672
+185
+0.3% +$33.9K
CCJ icon
4
Cameco
CCJ
$42.4B
$8.68M 6.24%
211,000
-24,450
-10% -$1.15M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$7.42M 5.33%
68,500
+59,600
+670% +$7.55M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.11M 4.39%
11,479
-115
-1% -$55.9K
MGM icon
7
MGM Resorts International
MGM
$11.2B
$3.48M 2.5%
117,390
+40,700
+53% +$1.37M
HAL icon
8
Halliburton
HAL
$26.6B
$3.14M 2.25%
123,700
-2,400
-2% -$63.1K
GS icon
9
Goldman Sachs
GS
$303B
$3M 2.15%
5,489
+107
+2% +$64.4K
NVEC icon
10
NVE Corp
NVEC
$609M
$2.95M 2.11%
46,205
-1,475
-3% -$106K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.66M 1.91%
7,081
-715
-9% -$292K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.66M 1.91%
4,749
-821
-15% -$483K
AIG icon
13
American International
AIG
$41.3B
$2.64M 1.9%
30,400
+18,400
+153% +$1.43M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$2.52M 1.81%
80,800
– –
VTS icon
15
Vitesse Energy
VTS
$665M
$2.41M 1.73%
97,850
+7
+0% +$179
MPC icon
16
Marathon Petroleum
MPC
$83.7B
$2.37M 1.7%
16,286
– –
NMM icon
17
Navios Maritime Partners
NMM
$2.26B
$2.35M 1.69%
60,000
+49,960
+498% +$2.11M
GLW icon
18
Corning
GLW
$143B
$2.31M 1.66%
50,500
-150
-0.3% -$7.41K
VRT icon
19
Vertiv
VRT
$105B
$2.17M 1.56%
30,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$1.93M 1.39%
11,664
-130
-1% -$20.3K
GEV icon
21
GE Vernova
GEV
$264B
$1.74M 1.25%
5,710
-515
-8% -$180K
XOM icon
22
ExxonMobil
XOM
$634B
$1.73M 1.24%
14,577
-985
-6% -$109K
TFPM icon
23
Triple Flag Precious Metals
TFPM
$6.72B
$1.73M 1.24%
90,220
+20
+0% +$341
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.6B
$1.73M 1.24%
5,000
– –
ABBV icon
25
AbbVie
ABBV
$435B
$1.47M 1.05%
7,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Merrion Investment Management held 103 positions worth $139M, down 3.1% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merrion Investment Management deployed $10M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cameco, an estimated $1.15M trimmed.

  • Merrion Investment Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.
  • Merrion Investment Management added most to NVIDIA in Q1 2025, an estimated $7.55M increase.
  • Merrion Investment Management's biggest Q1 2025 reduction was Cameco, cutting an estimated $1.15M.
  • Merrion Investment Management fully exited PepsiCo in Q1 2025, selling an estimated $316K.
  • Merrion Investment Management's ten largest holdings make up 47% of its $139M portfolio in Q1 2025.
  • Merrion Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Merrion Investment Management's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Merrion Investment Management's 13F filing for Q1 2025, filed 21 Apr 2025.