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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
+20.7%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
-$4.33M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$717K
2
ORLA
Orla Mining
ORLA
+$368K
3
PLTR icon
Palantir
PLTR
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$682K
3
CCJ icon
Cameco
CCJ
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$42.4B
$14.9M 9.65%
200,500
-10,500
-5% -$560K
JEF icon
2
Jefferies Financial Group
JEF
$13.1B
$11.3M 7.36%
207,314
-4,300
-2% -$213K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$10.4M 6.75%
65,830
-2,670
-4% -$336K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$10M 6.5%
56,452
-220
-0.4% -$36.4K
AAPL icon
5
Apple
AAPL
$4.57T
$7.75M 5.03%
37,797
-9,894
-21% -$2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.92M 3.19%
10,137
-1,342
-12% -$682K
MGM icon
7
MGM Resorts International
MGM
$11.2B
$3.93M 2.55%
114,390
-3,000
-3% -$95.1K
GS icon
8
Goldman Sachs
GS
$303B
$3.88M 2.52%
5,489
– –
VRT icon
9
Vertiv
VRT
$105B
$3.85M 2.5%
30,000
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.41M 2.21%
6,861
-220
-3% -$95.5K
NVEC icon
11
NVE Corp
NVEC
$609M
$3.18M 2.06%
43,200
-3,005
-7% -$199K
GEV icon
12
GE Vernova
GEV
$264B
$2.96M 1.92%
5,585
-125
-2% -$52K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.85M 1.85%
4,609
-140
-3% -$80K
GLW icon
14
Corning
GLW
$143B
$2.66M 1.72%
50,500
– –
MPC icon
15
Marathon Petroleum
MPC
$83.7B
$2.59M 1.68%
15,619
-667
-4% -$100K
CNQ icon
16
Canadian Natural Resources
CNQ
$94.9B
$2.47M 1.61%
78,800
-2,000
-2% -$60.6K
NMM icon
17
Navios Maritime Partners
NMM
$2.26B
$2.45M 1.59%
65,000
+5,000
+8% +$185K
HAL icon
18
Halliburton
HAL
$26.6B
$2.45M 1.59%
120,100
-3,600
-3% -$75.5K
AIG icon
19
American International
AIG
$41.8B
$2.43M 1.58%
28,400
-2,000
-7% -$167K
CEG icon
20
Constellation Energy
CEG
$96.4B
$2.43M 1.58%
7,525
+369
+5% +$97.6K
TFPM icon
21
Triple Flag Precious Metals
TFPM
$6.72B
$2.14M 1.39%
90,220
– –
VTS icon
22
Vitesse Energy
VTS
$665M
$1.93M 1.25%
87,571
-10,279
-11% -$225K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.6B
$1.6M 1.04%
5,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.48M 0.96%
9,664
-2,000
-17% -$307K
NFLX icon
25
Netflix
NFLX
$309B
$1.42M 0.92%
10,600
– –
1
2 3 4 5

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AFC
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Merrion Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Merrion Investment Management held 105 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merrion Investment Management's Q2 2025 filing shows 7 new, 10 increased, 40 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 19,000 shares worth $728K. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Merrion Investment Management's largest Q2 2025 buy was Baker Hughes: 19,000 shares worth $728K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q2 2025, an estimated $185K increase.
  • Merrion Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2M.
  • Merrion Investment Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $227K.
  • Merrion Investment Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2025.
  • Merrion Investment Management opened 7 new positions and closed 2 in Q2 2025.
  • Merrion Investment Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Merrion Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.