MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$34.8M
3
+$34.4M
4
OVV icon
Ovintiv
OVV
+$32.8M
5
VLO icon
Valero Energy
VLO
+$26.1M

Top Sells

1
+$25M
2
+$24.7M
3
+$18.2M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
EQT icon
EQT Corp
EQT
+$9.4M

Sector Composition

1 Energy 70.79%
2 Technology 12.02%
3 Consumer Staples 6.72%
4 Utilities 3.76%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.65%
+862,568
2
$40.8M 6.57%
686,969
-15,834
3
$37M 5.95%
502,402
-64,581
4
$36.4M 5.85%
1,526,152
+1,376,152
5
$35.6M 5.73%
871,484
+98,856
6
$34.8M 5.61%
+1,280,881
7
$34.4M 5.54%
+1,575,709
8
$32.7M 5.26%
2,160,959
-136,503
9
$31.8M 5.12%
443,823
+364,051
10
$30.2M 4.86%
190,197
-19,977
11
$23.4M 3.76%
871,119
-679,871
12
$21.6M 3.48%
993,869
-8,245
13
$20.9M 3.36%
533,073
+203,679
14
$20.2M 3.25%
+465,006
15
$19.9M 3.2%
+570,916
16
$16.9M 2.73%
945,798
+185,434
17
$15.5M 2.5%
+520,000
18
$15.3M 2.46%
+212,392
19
$15.1M 2.42%
696,865
+139,983
20
$13.1M 2.11%
704,461
-505,784
21
$11.5M 1.85%
586,329
+331,329
22
$10.5M 1.7%
+769,939
23
$10.3M 1.65%
1,007,193
-71,824
24
$10.2M 1.63%
143,441
-102,669
25
$9.9M 1.59%
720,262
+470,262
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