MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+12.14%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
94
New
9
Increased
32
Reduced
41
Closed
12
Top Buys
| 1 |
Legacy Housing
LEGH
|
$584K |
| 2 |
PPG Industries
PPG
|
$553K |
| 3 |
LSB Industries
LXU
|
$524K |
| 4 |
Zimmer Biomet
ZBH
|
$414K |
| 5 |
Philip Morris
PM
|
$322K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$592K |
| 2 |
Dorchester Minerals
DMLP
|
$543K |
| 3 |
Loews
L
|
$537K |
| 4 |
Home Depot
HD
|
$483K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$477K |
Sector Composition
| 1 | Energy | 29.16% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 11.46% |
| 4 | Materials | 8.62% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alpha Metallurgical Resources
AMR
$1.95B
| $759K | 0.74% |
5,748
+1,297
| +29% | +$171K |
|
27
SS&C Technologies
SSNC
$21.7B
| $740K | 0.72% |
9,863
-4,160
| -30% | -$312K |
|
28
Apple
AAPL
$3.45T
| $729K | 0.71% |
4,175
-47
| -1% | -$8.21K |
|
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $729K | 0.71% |
55,495
-6,994
| -11% | -$91.9K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $720K | 0.7% |
14,663
+3,763
| +35% | +$185K |
|
31
Lowe's Companies
LOW
$145B
| $709K | 0.69% |
3,508
-1,007
| -22% | -$204K |
|
32
The Mosaic Company
MOS
$10.6B
| $691K | 0.68% |
10,393
-1,496
| -13% | -$99.5K |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $655K | 0.64% |
10,567
-798
| -7% | -$49.5K |
|
34
Walmart
WMT
$774B
| $629K | 0.61% |
4,221
-234
| -5% | -$34.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $617K | 0.6% |
222
+9
| +4% | +$25K |
|
36
O'Reilly Automotive
ORLY
$88B
| $560K | 0.55% |
817
-71
| -8% | -$48.7K |
|
|
INDT
37
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $543K | 0.53% |
7,426
+1,786
| +32% | +$131K |
|
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $540K | 0.53% |
16,205
+1,435
| +10% | +$47.8K |
|
39
TC Energy
TRP
$54.1B
| $538K | 0.53% |
9,538
-62
| -0.6% | -$3.5K |
|
|
40
LSB Industries
LXU
$599M
| $524K | 0.51% |
+23,978
| New | +$524K |
|
41
Diageo
DEO
$62.1B
| $518K | 0.51% |
2,550
-62
| -2% | -$12.6K |
|
42
OR Royalties Inc.
OR
$6.05B
| $518K | 0.51% |
39,304
+8,240
| +27% | +$109K |
|
43
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $510K | 0.5% |
8,542
+4,259
| +99% | +$254K |
|
44
Elastic
ESTC
$9.04B
| $484K | 0.47% |
5,446
-1,193
| -18% | -$106K |
|
45
Agnico Eagle Mines
AEM
$72.4B
| $454K | 0.44% |
7,416
+3,566
| +93% | +$218K |
|
|
46
Loews
L
$20.1B
| $454K | 0.44% |
7,006
-8,284
| -54% | -$537K |
|
47
DuPont de Nemours
DD
$32.2B
| $439K | 0.43% |
5,963
-776
| -12% | -$57.1K |
|
48
Bunge Global
BG
$16.8B
| $429K | 0.42% |
3,874
-425
| -10% | -$47.1K |
|
|
49
Zimmer Biomet
ZBH
$21B
| $414K | 0.4% |
+3,234
| New | +$414K |
|
50
Hormel Foods
HRL
$14B
| $413K | 0.4% |
8,022
-38
| -0.5% | -$1.96K |
|