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
1
$175M 6.34%
2,381,806
+118,809
2
$163M 5.93%
1,390,884
+415,742
3
$133M 4.84%
+3,439,415
4
$130M 4.73%
649,263
-288,258
5
$110M 4.01%
927,767
+534,416
6
$101M 3.68%
1,184,164
-235,343
7
$89.9M 3.27%
1,683,257
-473,065
8
$88.8M 3.23%
761,016
+418,633
9
$81.2M 2.95%
5,861,351
+2,240,336
10
$78.4M 2.85%
+1,830,865
11
$77.8M 2.83%
1,923,539
+117,444
12
$77.6M 2.82%
1,936,831
+647,674
13
$76.7M 2.79%
1,624,808
-1,899,841
14
$74M 2.69%
664,682
+164,791
15
$71.1M 2.58%
1,968,812
-189,634
16
$67.3M 2.44%
706,270
-110,440
17
$62.3M 2.26%
203,942
-48,327
18
$58.3M 2.12%
1,894,408
+1,270,639
19
$51.7M 1.88%
334,694
-8,649
20
$51.2M 1.86%
3,681,626
-630,048
21
$50.7M 1.84%
+1,050,477
22
$50.6M 1.84%
1,293,733
+757,320
23
$48.5M 1.76%
+303,600
24
$47.7M 1.73%
361,468
+60,796
25
$46.8M 1.7%
+1,291,600
1
2 3