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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
+14.22%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
+$433K
Cap. Flow %
0.25%
Top 10 Hldgs %
49.01%
Holding
108
New
5
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
2
DG icon
Dollar General
DG
+$747K
3
OLN icon
Olin
OLN
+$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$356K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$42.4B
$16.8M 9.65%
200,500
– –
JEF icon
2
Jefferies Financial Group
JEF
$13.1B
$13.5M 7.76%
206,702
-612
-0.3% -$37.3K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$12.3M 7.05%
65,845
+15
+0% +$2.62K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 6.28%
44,947
-11,505
-20% -$2.42M
AAPL icon
5
Apple
AAPL
$4.57T
$9.62M 5.52%
37,797
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.15M 2.95%
10,237
+100
+1% +$48.4K
VRT icon
7
Vertiv
VRT
$105B
$4.53M 2.6%
30,000
– –
GS icon
8
Goldman Sachs
GS
$303B
$4.45M 2.55%
5,589
+100
+2% +$74.1K
GLW icon
9
Corning
GLW
$143B
$4.14M 2.38%
50,500
– –
MGM icon
10
MGM Resorts International
MGM
$11.2B
$3.96M 2.27%
114,390
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.55M 2.04%
6,861
– –
GEV icon
12
GE Vernova
GEV
$264B
$3.44M 1.97%
5,587
+2
+0% +$1.21K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.07M 1.76%
4,607
-2
-0% -$1.28K
MPC icon
14
Marathon Petroleum
MPC
$83.7B
$3.01M 1.73%
15,619
– –
NMM icon
15
Navios Maritime Partners
NMM
$2.26B
$2.94M 1.69%
65,250
+250
+0.4% +$11.1K
NVEC icon
16
NVE Corp
NVEC
$609M
$2.82M 1.62%
43,200
– –
HAL icon
17
Halliburton
HAL
$26.6B
$2.77M 1.59%
112,600
-7,500
-6% -$166K
TFPM icon
18
Triple Flag Precious Metals
TFPM
$6.72B
$2.64M 1.51%
90,240
+20
+0% +$517
CNQ icon
19
Canadian Natural Resources
CNQ
$93.8B
$2.52M 1.44%
78,800
– –
CEG icon
20
Constellation Energy
CEG
$95.6B
$2.48M 1.42%
7,525
– –
AIG icon
21
American International
AIG
$41.3B
$2.23M 1.28%
28,400
– –
VTS icon
22
Vitesse Energy
VTS
$665M
$2.03M 1.16%
87,336
-235
-0.3% -$5.77K
MU icon
23
Micron Technology
MU
$991B
$1.88M 1.08%
11,260
-15
-0.1% -$1.92K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.79M 1.03%
9,664
– –
ABBV icon
25
AbbVie
ABBV
$435B
$1.62M 0.93%
7,000
– –
1
2 3 4 5

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UAH
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CAM
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AFC
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GWM
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CHA
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Merrion Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Merrion Investment Management held 108 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merrion Investment Management's Q3 2025 filing shows 5 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Dollar General: 6,815 shares worth $704K. The largest sale was Alphabet (Google) Class C, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Merrion Investment Management's largest Q3 2025 buy was Dollar General: 6,815 shares worth $704K.
  • Merrion Investment Management added most to First Citizens BancShares in Q3 2025, an estimated $1.26M increase.
  • Merrion Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • Merrion Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $255K.
  • Merrion Investment Management's ten largest holdings make up 49% of its $174M portfolio in Q3 2025.
  • Merrion Investment Management opened 5 new positions and closed 2 in Q3 2025.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Merrion Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.