MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+13.18%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+17%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
91
New
14
Increased
30
Reduced
41
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.44M |
| 2 |
Brookfield
BN
|
$900K |
| 3 |
Tidewater
TDW
|
$700K |
| 4 |
Natural Resource Partners
NRP
|
$595K |
| 5 |
Peabody Energy
BTU
|
$491K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$542K |
| 2 |
Verizon
VZ
|
$481K |
| 3 |
Turning Point Brands
TPB
|
$445K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$360K |
| 5 |
Phillips 66
PSX
|
$319K |
Sector Composition
| 1 | Energy | 34.66% |
| 2 | Financials | 11.47% |
| 3 | Consumer Staples | 10.36% |
| 4 | Materials | 9.06% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $677K | 0.68% |
3,773
-271
| -7% | -$48.6K |
|
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $645K | 0.65% |
20,493
+450
| +2% | +$14.2K |
|
28
Alpha Metallurgical Resources
AMR
$1.95B
| $630K | 0.63% |
4,303
-211
| -5% | -$30.9K |
|
29
Planet Labs
PL
$2.15B
| $607K | 0.61% |
139,531
+88,531
| +174% | +$385K |
|
|
30
Natural Resource Partners
NRP
$1.36B
| $595K | 0.6% |
+10,955
| New | +$595K |
|
31
Lowe's Companies
LOW
$145B
| $573K | 0.57% |
2,877
-217
| -7% | -$43.2K |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
| $565K | 0.56% |
5,982
+127
| +2% | +$12K |
|
33
Cenovus Energy
CVE
$29.9B
| $550K | 0.55% |
28,313
+10,450
| +59% | +$203K |
|
34
Qualcomm
QCOM
$173B
| $540K | 0.54% |
4,915
+102
| +2% | +$11.2K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $510K | 0.51% |
5,403
+1,908
| +55% | +$180K |
|
|
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$517M
| $506K | 0.51% |
26,141
+479
| +2% | +$9.27K |
|
37
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $493K | 0.49% |
7,979
-445
| -5% | -$27.5K |
|
38
Intel
INTC
$107B
| $488K | 0.49% |
18,472
-1,118
| -6% | -$29.5K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.49% |
9,675
-7,175
| -43% | -$360K |
|
40
Walmart
WMT
$774B
| $481K | 0.48% |
3,395
-197
| -5% | -$27.9K |
|
41
Apple
AAPL
$3.45T
| $461K | 0.46% |
3,548
-220
| -6% | -$28.6K |
|
42
Exxon Mobil
XOM
$487B
| $458K | 0.46% |
4,150
-200
| -5% | -$22.1K |
|
43
Diageo
DEO
$62.1B
| $451K | 0.45% |
2,529
+40
| +2% | +$7.13K |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $440K | 0.44% |
8,459
+214
| +3% | +$11.1K |
|
45
SS&C Technologies
SSNC
$21.7B
| $439K | 0.44% |
8,428
-190
| -2% | -$9.89K |
|
46
O'Reilly Automotive
ORLY
$88B
| $430K | 0.43% |
510
-221
| -30% | -$187K |
|
47
The Mosaic Company
MOS
$10.6B
| $423K | 0.42% |
9,643
+238
| +3% | +$10.4K |
|
48
Zimmer Biomet
ZBH
$21B
| $407K | 0.41% |
3,192
-47
| -1% | -$5.99K |
|
49
CACI
CACI
$10.6B
| $378K | 0.38% |
1,259
+265
| +27% | +$79.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.38% |
4,255
-55
| -1% | -$4.85K |
|