MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.02%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
88
New
3
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
Legacy Housing
LEGH
|
$790K |
| 2 |
Cenovus Energy
CVE
|
$588K |
| 3 |
Canadian Natural Resources
CNQ
|
$530K |
| 4 |
St. Joe Company
JOE
|
$441K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$377K |
Top Sells
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
Franco-Nevada
FNV
|
$616K |
| 3 |
Sprott Physical Gold
PHYS
|
$311K |
| 4 |
Texas Pacific Land
TPL
|
$301K |
| 5 |
Royal Gold
RGLD
|
$260K |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Financials | 11.32% |
| 3 | Consumer Staples | 8.55% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| $796K | 0.77% |
17,841
-26,155
| -59% | -$1.17M |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $694K | 0.67% |
6,944
+1,541
| +29% | +$154K |
|
28
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $667K | 0.65% |
7,450
-529
| -7% | -$47.4K |
|
29
LSB Industries
LXU
$594M
| $643K | 0.62% |
62,239
+9,183
| +17% | +$94.9K |
|
30
Archer Daniels Midland
ADM
$30B
| $626K | 0.61% |
7,855
+4,469
| +132% | +$356K |
|
|
31
Texas Pacific Land
TPL
$22.1B
| $624K | 0.61% |
367
-177
| -33% | -$301K |
|
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $621K | 0.6% |
20,151
-342
| -2% | -$10.5K |
|
33
Chevron
CVX
$324B
| $613K | 0.59% |
3,758
-15
| -0.4% | -$2.45K |
|
34
Qualcomm
QCOM
$170B
| $603K | 0.59% |
4,730
-185
| -4% | -$23.6K |
|
35
Intel
INTC
$105B
| $595K | 0.58% |
18,205
-267
| -1% | -$8.72K |
|
|
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$500M
| $588K | 0.57% |
29,017
+2,876
| +11% | +$58.3K |
|
37
The Mosaic Company
MOS
$10.6B
| $587K | 0.57% |
12,796
+3,153
| +33% | +$145K |
|
38
Lowe's Companies
LOW
$145B
| $575K | 0.56% |
2,877
| – | – |
|
39
Planet Labs
PL
$2.02B
| $546K | 0.53% |
138,906
-625
| -0.4% | -$2.46K |
|
40
Apple
AAPL
$3.42T
| $536K | 0.52% |
3,253
-295
| -8% | -$48.6K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.51% |
9,775
+100
| +1% | +$5.43K |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$23.1B
| $505K | 0.49% |
6,637
+655
| +11% | +$49.8K |
|
43
Walmart
WMT
$774B
| $474K | 0.46% |
3,215
-180
| -5% | -$26.5K |
|
44
Diageo
DEO
$61.4B
| $464K | 0.45% |
2,562
+33
| +1% | +$5.98K |
|
45
Exxon Mobil
XOM
$488B
| $444K | 0.43% |
4,050
-100
| -2% | -$11K |
|
|
46
St. Joe Company
JOE
$2.85B
| $441K | 0.43% |
+10,590
| New | +$441K |
|
47
SS&C Technologies
SSNC
$21.4B
| $438K | 0.42% |
7,756
-672
| -8% | -$37.9K |
|
48
Regeneron Pharmaceuticals
REGN
$61.2B
| $393K | 0.38% |
478
-26
| -5% | -$21.4K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $392K | 0.38% |
3,037
-155
| -5% | -$20K |
|
50
Agnico Eagle Mines
AEM
$73.5B
| $384K | 0.37% |
7,541
-918
| -11% | -$46.8K |
|