MIM

Merewether Investment Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 47.57%
This Quarter Est. Return
1 Year Est. Return
+47.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$73.6M
3
+$52.7M
4
FE icon
FirstEnergy
FE
+$46.9M
5
BP icon
BP
BP
+$40.6M

Top Sells

1
+$91.5M
2
+$88.5M
3
+$38M
4
MPC icon
Marathon Petroleum
MPC
+$35.5M
5
APTV icon
Aptiv
APTV
+$31.4M

Sector Composition

1 Energy 70.6%
2 Utilities 12.37%
3 Technology 10.21%
4 Materials 3.24%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.22%
504,297
-243,903
27
$18.9M 1.14%
131,200
+49,500
28
$18.1M 1.09%
+139,300
29
$16.1M 0.97%
+167,000
30
$14.6M 0.89%
+795,400
31
$13.9M 0.84%
218,500
-31,500
32
$13.4M 0.81%
136,200
-318,900
33
$13.2M 0.8%
+243,500
34
$10.6M 0.64%
+475,700
35
$10.3M 0.62%
+83,430
36
$8.86M 0.54%
+167,200
37
$8.36M 0.51%
+329,500
38
$7.02M 0.42%
+44,900
39
$1.63M 0.1%
22,653
-246,500
40
$237K 0.01%
22,598
-1,781,358
41
– –
-30,826
42
– –
-366,773
43
– –
-107,377
44
– –
-524,465
45
– –
-130,898
46
– –
-304,085
47
– –
-623,305
48
– –
-314,712
49
– –
-1,515,498
50
– –
-1,802,256
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