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
$2.75B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$78.4M
3
+$63.6M
4
NEM icon
Newmont
NEM
+$50.7M
5
MTZ icon
MasTec
MTZ
+$48.9M

Top Sells

1
+$102M
2
+$89.7M
3
+$62.6M
4
TRGP icon
Targa Resources
TRGP
+$57.8M
5
CVX icon
Chevron
CVX
+$53.9M

Sector Composition

1 Energy 58.9%
2 Utilities 27.01%
3 Materials 7.7%
4 Industrials 5.49%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 1.66%
1,225,564
+291,065
27
$45.7M 1.66%
435,159
-968,986
28
$45.1M 1.64%
2,426,212
-192,000
29
$44M 1.6%
1,387,519
+902,140
30
$42M 1.53%
914,791
-163,270
31
$39.9M 1.45%
+746,700
32
$39.2M 1.43%
+1,036,500
33
$32.1M 1.17%
200,673
-19,286
34
$32M 1.16%
+265,694
35
$29.8M 1.08%
+676,930
36
$29.4M 1.07%
566,200
+367,356
37
$29.2M 1.06%
+1,847,214
38
$28.4M 1.03%
+397,501
39
$28.3M 1.03%
141,633
-103,575
40
$27.3M 0.99%
+4,366,900
41
$27M 0.98%
2,142,476
-421,126
42
$26M 0.94%
+376,700
43
$24.6M 0.89%
515,612
+21,131
44
$17.7M 0.64%
844,858
+30,523
45
$15.1M 0.55%
456,036
-1,178,951
46
$11.1M 0.4%
38,599
+1,599
47
$6.68M 0.24%
162,320
-420,403
48
$6.49M 0.24%
51,356
-129,972
49
$5.22M 0.19%
+97,554
50
$5M 0.18%
+152,214
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