MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.45%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
92
New
10
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$1.52M |
| 2 |
Suncor Energy
SU
|
$959K |
| 3 |
Oneok
OKE
|
$943K |
| 4 |
Lamar Advertising Co
LAMR
|
$906K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$876K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.9M |
| 2 |
Altria Group
MO
|
$796K |
| 3 |
Enovix
ENVX
|
$751K |
| 4 |
Philip Morris
PM
|
$659K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$530K |
Sector Composition
| 1 | Energy | 35.65% |
| 2 | Financials | 11.73% |
| 3 | Materials | 10.41% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$48.1B
| $943K | 0.87% |
+15,284
| New | +$943K |
|
27
The Acquirers Fund
ZIG
$37.8M
| $836K | 0.77% |
27,718
-2,687
| -9% | -$81.1K |
|
28
OR Royalties Inc.
OR
$6.05B
| $798K | 0.74% |
51,898
-11,689
| -18% | -$180K |
|
29
Qualcomm
QCOM
$173B
| $780K | 0.72% |
6,551
+1,821
| +38% | +$217K |
|
30
Diageo
DEO
$62.1B
| $744K | 0.69% |
4,287
+1,725
| +67% | +$299K |
|
31
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $739K | 0.68% |
65,575
-22,388
| -25% | -$252K |
|
32
LSB Industries
LXU
$599M
| $689K | 0.64% |
69,981
+7,742
| +12% | +$76.3K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $659K | 0.61% |
+5,645
| New | +$659K |
|
34
The Mosaic Company
MOS
$10.6B
| $636K | 0.59% |
18,177
+5,381
| +42% | +$188K |
|
35
Lowe's Companies
LOW
$145B
| $616K | 0.57% |
2,728
-149
| -5% | -$33.6K |
|
36
Valaris
VAL
$3.54B
| $592K | 0.55% |
+9,405
| New | +$592K |
|
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $581K | 0.54% |
18,991
-1,160
| -6% | -$35.5K |
|
38
Chevron
CVX
$324B
| $579K | 0.54% |
3,678
-80
| -2% | -$12.6K |
|
39
St. Joe Company
JOE
$2.92B
| $572K | 0.53% |
11,827
+1,237
| +12% | +$59.8K |
|
40
Intel
INTC
$107B
| $564K | 0.52% |
16,865
-1,340
| -7% | -$44.8K |
|
41
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $552K | 0.51% |
6,512
-938
| -13% | -$79.6K |
|
42
Apple
AAPL
$3.45T
| $551K | 0.51% |
2,838
-415
| -13% | -$80.5K |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23B
| $546K | 0.51% |
6,526
-111
| -2% | -$9.29K |
|
44
SS&C Technologies
SSNC
$21.7B
| $442K | 0.41% |
7,293
-463
| -6% | -$28.1K |
|
45
Planet Labs
PL
$2.15B
| $440K | 0.41% |
136,656
-2,250
| -2% | -$7.25K |
|
46
Zimmer Biomet
ZBH
$21B
| $420K | 0.39% |
2,884
-153
| -5% | -$22.3K |
|
47
Imperial Oil
IMO
$46.2B
| $409K | 0.38% |
7,995
+1,262
| +19% | +$64.6K |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $400K | 0.37% |
8,011
+470
| +6% | +$23.5K |
|
49
National Fuel Gas
NFG
$7.84B
| $397K | 0.37% |
7,730
+1,550
| +25% | +$79.6K |
|
50
Exxon Mobil
XOM
$487B
| $397K | 0.37% |
3,700
-350
| -9% | -$37.5K |
|