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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
+8.23%
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
+$400K
Cap. Flow
-$6.29M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.25%
Holding
115
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.96M
2
NMM icon
Navios Maritime Partners
NMM
+$695K
3
TDW icon
Tidewater
TDW
+$689K
4
RIG icon
Transocean
RIG
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.58M
2
ORLA
Orla Mining
ORLA
+$746K
3
LIN icon
Linde
LIN
+$434K
4
COST icon
Costco
COST
+$390K
5
SAP icon
SAP
SAP
+$364K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 18.45%
3 Financials 15.51%
4 Communication Services 13.66%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 6.81%
44,172
– –
NVDA icon
2
NVIDIA
NVDA
$5.42T
$11.3M 6.09%
64,925
– –
AAPL icon
3
Apple
AAPL
$4.57T
$9.59M 5.16%
37,797
– –
CCJ icon
4
Cameco
CCJ
$42.4B
$8.81M 4.73%
81,100
-66,200
-45% -$7.58M
JEF icon
5
Jefferies Financial Group
JEF
$13.1B
$8.2M 4.41%
198,695
-1,000
-0.5% -$51.9K
ECHO
6
EchoStar
ECHO
$26.2B
$7.81M 4.2%
66,705
+17,095
+34% +$1.96M
NMM icon
7
Navios Maritime Partners
NMM
$2.26B
$5.9M 3.17%
87,465
+11,165
+15% +$695K
VRT icon
8
Vertiv
VRT
$105B
$5.64M 3.03%
22,500
– –
GLW icon
9
Corning
GLW
$143B
$5.62M 3.02%
41,350
-150
-0.4% -$18.1K
GS icon
10
Goldman Sachs
GS
$303B
$4.91M 2.64%
5,804
+250
+5% +$223K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.91M 2.64%
10,237
– –
GEV icon
12
GE Vernova
GEV
$264B
$4.82M 2.59%
5,522
-40
-0.7% -$31.2K
HAL icon
13
Halliburton
HAL
$26.6B
$4.32M 2.32%
110,900
– –
MGM icon
14
MGM Resorts International
MGM
$11.2B
$4.04M 2.17%
109,260
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$93.8B
$3.84M 2.06%
78,800
– –
MPC icon
16
Marathon Petroleum
MPC
$83.7B
$3.81M 2.05%
15,619
– –
TFPM icon
17
Triple Flag Precious Metals
TFPM
$6.72B
$3.13M 1.68%
90,240
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.99M 1.61%
4,597
– –
GSAT icon
19
Globalstar
GSAT
$10.8B
$2.9M 1.56%
43,681
– –
NVEC icon
20
NVE Corp
NVEC
$609M
$2.8M 1.5%
42,700
– –
ORCL icon
21
Oracle
ORCL
$423B
$2.41M 1.3%
16,400
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.29M 1.23%
6,180
-626
-9% -$262K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.17M 1.16%
8,864
– –
MU icon
24
Micron Technology
MU
$991B
$2.03M 1.09%
6,005
-250
-4% -$97.9K
CEG icon
25
Constellation Energy
CEG
$95.6B
$1.93M 1.04%
6,900
– –
1
2 3 4 5

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UAH
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WI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Merrion Investment Management held 115 positions worth $186M, up 0.22% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Merrion Investment Management withdrew a net $6.29M in Q1 2026, closing 6 positions and reducing 16 holdings. Its most notable exit was Orla Mining, an estimated $746K position sold in full.

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

Against the trend, Merrion Investment Management opened a new position in Tidewater worth $828K.

  • Merrion Investment Management's largest Q1 2026 buy was Tidewater: 9,910 shares worth $828K.
  • Merrion Investment Management added most to EchoStar in Q1 2026, an estimated $1.96M increase.
  • Merrion Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $7.58M.
  • Merrion Investment Management fully exited Orla Mining in Q1 2026, selling an estimated $746K.
  • Merrion Investment Management's ten largest holdings make up 43% of its $186M portfolio in Q1 2026.
  • Merrion Investment Management opened 2 new positions and closed 6 in Q1 2026.
  • Merrion Investment Management's portfolio value rose 0.22% quarter-over-quarter to $186M.

Based on Merrion Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.