MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-9.21%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
85
New
3
Increased
27
Reduced
48
Closed
7
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$398K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$269K |
| 3 |
Peabody Energy
BTU
|
$238K |
| 4 |
Philip Morris
PM
|
$160K |
| 5 |
PPG Industries
PPG
|
$124K |
Top Sells
| 1 |
Phillips 66
PSX
|
$667K |
| 2 |
Verizon
VZ
|
$597K |
| 3 |
Altria Group
MO
|
$461K |
| 4 |
DuPont de Nemours
DD
|
$439K |
| 5 |
Dorchester Minerals
DMLP
|
$363K |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 10.23% |
| 4 | Materials | 7.29% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
Bed Bath & Beyond, Inc.
BBBY
$517M
| $572K | 0.65% |
22,889
+3,907
| +21% | +$97.6K |
|
27
SS&C Technologies
SSNC
$21.7B
| $571K | 0.65% |
9,828
-35
| -0.4% | -$2.03K |
|
28
Lowe's Companies
LOW
$145B
| $553K | 0.63% |
3,168
-340
| -10% | -$59.4K |
|
29
Alpha Metallurgical Resources
AMR
$1.95B
| $527K | 0.6% |
4,081
-1,667
| -29% | -$215K |
|
30
O'Reilly Automotive
ORLY
$88B
| $524K | 0.6% |
830
+13
| +2% | +$8.21K |
|
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $518K | 0.59% |
18,160
+1,955
| +12% | +$55.8K |
|
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $517K | 0.59% |
43,980
-11,515
| -21% | -$135K |
|
33
OR Royalties Inc.
OR
$6.05B
| $516K | 0.59% |
51,114
+11,810
| +30% | +$119K |
|
34
TC Energy
TRP
$54.1B
| $497K | 0.57% |
9,588
+50
| +0.5% | +$2.59K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $475K | 0.54% |
218
-4
| -2% | -$8.72K |
|
36
Apple
AAPL
$3.45T
| $474K | 0.54% |
3,467
-708
| -17% | -$96.8K |
|
37
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $433K | 0.5% |
8,457
-85
| -1% | -$4.35K |
|
38
Diageo
DEO
$62.1B
| $431K | 0.49% |
2,477
-73
| -3% | -$12.7K |
|
39
The Mosaic Company
MOS
$10.6B
| $428K | 0.49% |
9,069
-1,324
| -13% | -$62.5K |
|
40
Walmart
WMT
$774B
| $427K | 0.49% |
3,509
-712
| -17% | -$86.6K |
|
|
INDT
41
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $413K | 0.47% |
6,964
-462
| -6% | -$27.4K |
|
|
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $398K | 0.46% |
+12,360
| New | +$398K |
|
43
Exxon Mobil
XOM
$487B
| $390K | 0.45% |
4,550
-212
| -4% | -$18.2K |
|
44
Verisk Analytics
VRSK
$37.5B
| $368K | 0.42% |
2,126
+453
| +27% | +$78.4K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $364K | 0.42% |
616
+39
| +7% | +$23K |
|
|
46
Phillips 66
PSX
$54B
| $361K | 0.41% |
4,409
-8,147
| -65% | -$667K |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $360K | 0.41% |
7,869
+453
| +6% | +$20.7K |
|
48
Bunge Global
BG
$16.8B
| $345K | 0.4% |
3,809
-65
| -2% | -$5.89K |
|
49
Zimmer Biomet
ZBH
$21B
| $345K | 0.4% |
3,286
+52
| +2% | +$5.46K |
|
50
Hormel Foods
HRL
$14B
| $323K | 0.37% |
6,817
-1,205
| -15% | -$57.1K |
|