MIM

Merewether Investment Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$81.7M
3
+$63.3M
4
CTRA icon
Coterra Energy
CTRA
+$60.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$53.5M

Top Sells

1
+$89.1M
2
+$87.4M
3
+$72.9M
4
CVX icon
Chevron
CVX
+$66M
5
PSX icon
Phillips 66
PSX
+$64M

Sector Composition

1 Energy 72.03%
2 Utilities 15.04%
3 Industrials 4.87%
4 Materials 3.11%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,192,787
52
– –
-2,607,502
53
– –
-438,610
54
– –
-442,680
55
– –
-435,091
56
– –
-751,281
57
– –
-724,495
58
– –
-585,091
59
– –
-880,570
60
– –
-190,835
61
– –
-622,028
1 2
3