MIM

Meixler Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MDV
Modiv Industrial
MDV
+$1.04M

Top Sells

1
+$2.93M
2
+$2.18M
3
+$1.63M
4
VAL icon
Valaris
VAL
+$904K
5
NE icon
Noble Corp
NE
+$694K

Sector Composition

1 Energy 28.94%
2 Materials 12.97%
3 Financials 10.9%
4 Industrials 10.78%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$8.07B
$1.6M 0.97%
+3,970
FRPH icon
27
FRP Holdings
FRPH
$436M
$1.55M 0.94%
67,987
-4,735
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.92%
+2
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$1.49M 0.91%
9,735
-73
CAAP icon
30
Corporacion America
CAAP
$4.19B
$1.37M 0.83%
52,652
-5,792
PAG icon
31
Penske Automotive Group
PAG
$9.98B
$1.35M 0.82%
8,530
+1,894
BOC icon
32
Boston Omaha
BOC
$391M
$1.3M 0.79%
105,472
-3,075
LECO icon
33
Lincoln Electric
LECO
$14.6B
$1.23M 0.75%
5,125
-282
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$1.22M 0.74%
5,059
-308
VAL icon
35
Valaris
VAL
$6.31B
$1.16M 0.7%
22,917
-16,849
QCOM icon
36
Qualcomm
QCOM
$144B
$1.12M 0.68%
6,571
+3,129
HD icon
37
Home Depot
HD
$356B
$1.12M 0.68%
3,252
-64
DIN icon
38
Dine Brands
DIN
$380M
$1.1M 0.67%
+34,168
MDV
39
Modiv Industrial
MDV
$154M
$1.02M 0.62%
+71,086
JOE icon
40
St. Joe Company
JOE
$4.06B
$967K 0.59%
16,296
-4,228
TRMB icon
41
Trimble
TRMB
$16.1B
$950K 0.58%
12,124
+921
NEM icon
42
Newmont
NEM
$129B
$950K 0.58%
9,511
+681
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.71T
$926K 0.56%
2,958
-476
AEM icon
44
Agnico Eagle Mines
AEM
$114B
$910K 0.55%
5,369
-1,018
VOXR
45
Vox Royalty Corp
VOXR
$419M
$892K 0.54%
188,279
-26,500
AMRZ
46
Amrize Ltd
AMRZ
$32.7B
$879K 0.53%
16,260
+1,160
SFM icon
47
Sprouts Farmers Market
SFM
$7.21B
$809K 0.49%
10,156
+4,018
LAMR icon
48
Lamar Advertising Co
LAMR
$13.8B
$790K 0.48%
6,240
-802
IMO icon
49
Imperial Oil
IMO
$57B
$744K 0.45%
8,625
-3,007
WPM icon
50
Wheaton Precious Metals
WPM
$68.5B
$717K 0.44%
6,098
-454
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