MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.59%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
93
New
10
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.02M |
| 2 |
Noble Corp
NE
|
$914K |
| 3 |
Teck Resources
TECK
|
$859K |
| 4 |
Diageo
DEO
|
$654K |
| 5 |
Ramaco Resources Class B
METCB
|
$616K |
Top Sells
| 1 |
Philip Morris
PM
|
$697K |
| 2 |
Home Depot
HD
|
$677K |
| 3 |
Dorchester Minerals
DMLP
|
$466K |
| 4 |
Westlake Corp
WLK
|
$387K |
| 5 |
Sherwin-Williams
SHW
|
$368K |
Sector Composition
| 1 | Energy | 39.06% |
| 2 | Materials | 12.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OR Royalties Inc.
OR
$6.14B
| $1.18M | 1.06% |
100,483
+48,585
| +94% | +$571K |
|
27
Tidewater
TDW
$2.95B
| $1.08M | 0.96% |
15,164
-2,243
| -13% | -$159K |
|
28
Brookfield
BN
$98.2B
| $960K | 0.86% |
30,704
-1,987
| -6% | -$62.1K |
|
29
Oneok
OKE
$47.4B
| $923K | 0.83% |
14,550
-734
| -5% | -$46.6K |
|
30
Enovix
ENVX
$1.84B
| $815K | 0.73% |
64,921
-8,089
| -11% | -$102K |
|
31
LSB Industries
LXU
$594M
| $803K | 0.72% |
78,481
+8,500
| +12% | +$87K |
|
32
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $741K | 0.66% |
76,900
-24,175
| -24% | -$233K |
|
33
The Acquirers Fund
ZIG
$37.5M
| $727K | 0.65% |
23,193
-4,525
| -16% | -$142K |
|
34
The Mosaic Company
MOS
$10.5B
| $694K | 0.62% |
19,502
+1,325
| +7% | +$47.2K |
|
|
35
Ramaco Resources Class B
METCB
$1.04B
| $616K | 0.55% |
+51,652
| New | +$616K |
|
36
Qualcomm
QCOM
$168B
| $614K | 0.55% |
5,528
-1,023
| -16% | -$114K |
|
37
Intel
INTC
$105B
| $608K | 0.54% |
17,110
+245
| +1% | +$8.71K |
|
38
St. Joe Company
JOE
$2.89B
| $605K | 0.54% |
11,130
-697
| -6% | -$37.9K |
|
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $536K | 0.48% |
17,601
-1,390
| -7% | -$42.3K |
|
40
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $529K | 0.47% |
6,088
-424
| -7% | -$36.9K |
|
41
Lowe's Companies
LOW
$145B
| $523K | 0.47% |
2,515
-213
| -8% | -$44.3K |
|
|
BBBY
42
Bed Bath & Beyond, Inc.
BBBY
$486M
| $520K | 0.46% |
32,872
+3,619
| +12% | +$57.3K |
|
43
Imperial Oil
IMO
$45.6B
| $502K | 0.45% |
8,150
+155
| +2% | +$9.55K |
|
44
Chevron
CVX
$324B
| $452K | 0.4% |
2,681
-997
| -27% | -$168K |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $449K | 0.4% |
44,290
-21,285
| -32% | -$216K |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.2B
| $431K | 0.39% |
4,995
-1,531
| -23% | -$132K |
|
47
Alphabet (Google) Class A
GOOGL
$2.5T
| $423K | 0.38% |
3,229
-42
| -1% | -$5.5K |
|
48
Exxon Mobil
XOM
$487B
| $414K | 0.37% |
3,525
-175
| -5% | -$20.6K |
|
49
Wheaton Precious Metals
WPM
$46B
| $414K | 0.37% |
10,213
+4,222
| +70% | +$171K |
|
50
Apple
AAPL
$3.38T
| $399K | 0.36% |
2,333
-505
| -18% | -$86.5K |
|