MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.76%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.5%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
86
New
2
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.09M |
| 2 |
Noble Corp
NE
|
$514K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$500K |
| 4 |
Texas Pacific Land
TPL
|
$481K |
| 5 |
Valaris
VAL
|
$412K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$717K |
| 2 |
Brookfield
BN
|
$581K |
| 3 |
Teck Resources
TECK
|
$553K |
| 4 |
Lamar Advertising Co
LAMR
|
$522K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$279K |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Materials | 12% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $1.14M | 0.95% |
10,324
+499
| +5% | +$55.3K |
|
27
Tidewater
TDW
$2.98B
| $1.11M | 0.93% |
15,448
+284
| +2% | +$20.5K |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.08M | 0.89% |
38,853
+5,981
| +18% | +$166K |
|
29
Enovix
ENVX
$1.89B
| $857K | 0.71% |
68,429
+3,508
| +5% | +$43.9K |
|
30
LSB Industries
LXU
$599M
| $834K | 0.69% |
89,606
+11,125
| +14% | +$104K |
|
|
31
Texas Pacific Land
TPL
$21.5B
| $808K | 0.67% |
514
+306
| +147% | +$481K |
|
32
Oneok
OKE
$48.1B
| $775K | 0.64% |
11,034
-3,516
| -24% | -$247K |
|
33
Imperial Oil
IMO
$46.2B
| $773K | 0.64% |
13,523
+5,373
| +66% | +$307K |
|
34
Intel
INTC
$107B
| $765K | 0.64% |
15,219
-1,891
| -11% | -$95K |
|
35
St. Joe Company
JOE
$2.92B
| $746K | 0.62% |
12,393
+1,263
| +11% | +$76K |
|
36
The Mosaic Company
MOS
$10.6B
| $726K | 0.6% |
20,327
+825
| +4% | +$29.5K |
|
37
The Acquirers Fund
ZIG
$37.8M
| $690K | 0.57% |
19,818
-3,375
| -15% | -$118K |
|
|
38
Teck Resources
TECK
$16.7B
| $688K | 0.57% |
16,286
-13,072
| -45% | -$553K |
|
39
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $668K | 0.56% |
62,400
-14,500
| -19% | -$155K |
|
40
Qualcomm
QCOM
$173B
| $655K | 0.54% |
4,528
-1,000
| -18% | -$145K |
|
|
41
Brookfield
BN
$98.3B
| $651K | 0.54% |
16,216
-14,488
| -47% | -$581K |
|
42
Ramaco Resources Class B
METCB
$1.07B
| $633K | 0.53% |
47,527
-4,125
| -8% | -$54.9K |
|
43
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $588K | 0.49% |
6,951
+863
| +14% | +$73K |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $524K | 0.44% |
10,628
+415
| +4% | +$20.5K |
|
45
Sky Harbour Group
SKYH
$357M
| $467K | 0.39% |
48,350
-8,775
| -15% | -$84.8K |
|
|
UMH
46
UMH Properties
UMH
$1.33B
| $450K | 0.37% |
29,393
+1,700
| +6% | +$26K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $435K | 0.36% |
3,114
-115
| -4% | -$16.1K |
|
48
Apple
AAPL
$3.45T
| $429K | 0.36% |
2,227
-106
| -5% | -$20.4K |
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $428K | 0.36% |
13,589
-4,012
| -23% | -$126K |
|
50
TC Energy
TRP
$54.1B
| $426K | 0.35% |
10,900
+125
| +1% | +$4.89K |
|