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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
+7.36%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.05%
Holding
114
New
8
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$4.04M
2
ORCL icon
Oracle
ORCL
+$3.9M
3
ELV icon
Elevance Health
ELV
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$965K
5
DG icon
Dollar General
DG
+$551K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.79M
2
VRT icon
Vertiv
VRT
+$1.3M
3
MU icon
Micron Technology
MU
+$1.15M
4
GLW icon
Corning
GLW
+$775K
5
JEF icon
Jefferies Financial Group
JEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 18.95%
3 Energy 16.92%
4 Communication Services 12.95%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$13.9M 7.47%
44,172
-775
-2% -$222K
CCJ icon
2
Cameco
CCJ
$42.4B
$13.5M 7.26%
147,300
-53,200
-27% -$4.79M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$12.4M 6.67%
199,695
-7,007
-3% -$402K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$12.1M 6.52%
64,925
-920
-1% -$171K
AAPL icon
5
Apple
AAPL
$4.57T
$10.3M 5.53%
37,797
– –
ECHO
6
EchoStar
ECHO
$26.2B
$5.39M 2.9%
+49,610
New +$4.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.15M 2.77%
10,237
– –
GS icon
8
Goldman Sachs
GS
$303B
$4.88M 2.63%
5,554
-35
-0.6% -$28.6K
NMM icon
9
Navios Maritime Partners
NMM
$2.26B
$4M 2.15%
76,300
+11,050
+17% +$548K
MGM icon
10
MGM Resorts International
MGM
$11.2B
$3.99M 2.15%
109,260
-5,130
-4% -$174K
VRT icon
11
Vertiv
VRT
$105B
$3.65M 1.96%
22,500
-7,500
-25% -$1.3M
GEV icon
12
GE Vernova
GEV
$264B
$3.64M 1.96%
5,562
-25
-0.4% -$15.2K
GLW icon
13
Corning
GLW
$143B
$3.63M 1.96%
41,500
-9,000
-18% -$775K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.29M 1.77%
6,806
-55
-0.8% -$27.6K
ORCL icon
15
Oracle
ORCL
$423B
$3.2M 1.72%
+16,400
New +$3.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.13M 1.69%
4,597
-10
-0.2% -$6.76K
HAL icon
17
Halliburton
HAL
$26.6B
$3.13M 1.69%
110,900
-1,700
-2% -$44.9K
TFPM icon
18
Triple Flag Precious Metals
TFPM
$6.72B
$3M 1.61%
90,240
– –
CNQ icon
19
Canadian Natural Resources
CNQ
$93.8B
$2.7M 1.45%
78,800
– –
GSAT icon
20
Globalstar
GSAT
$10.8B
$2.67M 1.44%
43,681
– –
MPC icon
21
Marathon Petroleum
MPC
$83.7B
$2.54M 1.37%
15,619
– –
NVEC icon
22
NVE Corp
NVEC
$609M
$2.53M 1.36%
42,700
-500
-1% -$33.4K
CEG icon
23
Constellation Energy
CEG
$95.6B
$2.44M 1.31%
6,900
-625
-8% -$227K
AIG icon
24
American International
AIG
$41.3B
$2.26M 1.22%
26,400
-2,000
-7% -$160K
FCNCA icon
25
First Citizens BancShares
FCNCA
$25.3B
$1.88M 1.01%
876
– –
1
2 3 4 5

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AFC
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Merrion Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Merrion Investment Management held 114 positions worth $186M, up 6.5% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Merrion Investment Management's Q4 2025 filing shows 8 new, 6 increased, 30 reduced and 1 closed positions. Its largest new stake was EchoStar: 49,610 shares worth $5.39M. The largest sale was Cameco, an estimated $4.79M.

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

  • Merrion Investment Management's largest Q4 2025 buy was EchoStar: 49,610 shares worth $5.39M.
  • Merrion Investment Management added most to Dollar General in Q4 2025, an estimated $551K increase.
  • Merrion Investment Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $4.79M.
  • Merrion Investment Management fully exited Tractor Supply in Q4 2025, selling an estimated $284K.
  • Merrion Investment Management's ten largest holdings make up 46% of its $186M portfolio in Q4 2025.
  • Merrion Investment Management opened 8 new positions and closed 1 in Q4 2025.
  • Merrion Investment Management's portfolio value rose 6.5% quarter-over-quarter to $186M.

Based on Merrion Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.