MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$12.8M |
| 2 |
Dorchester Minerals
DMLP
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.47M |
| 4 |
Suncor Energy
SU
|
$6.65M |
| 5 |
Lockheed Martin
LMT
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Consumer Staples | 12.53% |
| 3 | Financials | 11.49% |
| 4 | Materials | 6.37% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $883K | 0.91% |
+15,290
| New | +$883K |
|
27
Elastic
ESTC
$9.04B
| $817K | 0.84% |
+6,639
| New | +$817K |
|
28
Apple
AAPL
$3.45T
| $750K | 0.77% |
+4,222
| New | +$750K |
|
29
Intel
INTC
$107B
| $716K | 0.74% |
+13,905
| New | +$716K |
|
30
Chevron
CVX
$324B
| $692K | 0.71% |
+5,895
| New | +$692K |
|
31
Walmart
WMT
$774B
| $645K | 0.66% |
+4,455
| New | +$645K |
|
32
O'Reilly Automotive
ORLY
$88B
| $627K | 0.65% |
+888
| New | +$627K |
|
33
Coca-Cola
KO
$297B
| $623K | 0.64% |
+10,519
| New | +$623K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $617K | 0.64% |
+213
| New | +$617K |
|
35
Diageo
DEO
$62.1B
| $575K | 0.59% |
+2,612
| New | +$575K |
|
36
DuPont de Nemours
DD
$32.2B
| $544K | 0.56% |
+6,739
| New | +$544K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.52% |
+10,900
| New | +$506K |
|
38
Imperial Oil
IMO
$46.2B
| $496K | 0.51% |
+13,744
| New | +$496K |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $480K | 0.49% |
+11,365
| New | +$480K |
|
40
Legacy Housing
LEGH
$667M
| $480K | 0.49% |
+18,125
| New | +$480K |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.41B
| $477K | 0.49% |
+19,025
| New | +$477K |
|
42
Bank of America
BAC
$376B
| $472K | 0.49% |
+10,600
| New | +$472K |
|
43
The Mosaic Company
MOS
$10.6B
| $467K | 0.48% |
+11,889
| New | +$467K |
|
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $461K | 0.47% |
+14,770
| New | +$461K |
|
|
INDT
45
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $457K | 0.47% |
+5,640
| New | +$457K |
|
46
TC Energy
TRP
$54.1B
| $447K | 0.46% |
+9,600
| New | +$447K |
|
47
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $405K | 0.42% |
+743
| New | +$405K |
|
48
Bunge Global
BG
$16.8B
| $401K | 0.41% |
+4,299
| New | +$401K |
|
49
Hormel Foods
HRL
$14B
| $393K | 0.4% |
+8,060
| New | +$393K |
|
50
OR Royalties Inc.
OR
$6.05B
| $381K | 0.39% |
+31,064
| New | +$381K |
|