MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-9.21%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
85
New
3
Increased
27
Reduced
48
Closed
7
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$398K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$269K |
| 3 |
Peabody Energy
BTU
|
$238K |
| 4 |
Philip Morris
PM
|
$160K |
| 5 |
PPG Industries
PPG
|
$124K |
Top Sells
| 1 |
Phillips 66
PSX
|
$667K |
| 2 |
Verizon
VZ
|
$597K |
| 3 |
Altria Group
MO
|
$461K |
| 4 |
DuPont de Nemours
DD
|
$439K |
| 5 |
Dorchester Minerals
DMLP
|
$363K |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 10.23% |
| 4 | Materials | 7.29% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$46.2B
| $313K | 0.36% |
6,645
-1,663
| -20% | -$78.3K |
|
52
Bank of America
BAC
$376B
| $304K | 0.35% |
9,750
-100
| -1% | -$3.12K |
|
53
CACI
CACI
$10.6B
| $287K | 0.33% |
1,020
-132
| -11% | -$37.1K |
|
54
Seaboard Corp
SEB
$3.81B
| $283K | 0.32% |
73
+15
| +26% | +$58.2K |
|
55
LSB Industries
LXU
$599M
| $279K | 0.32% |
20,113
-3,865
| -16% | -$53.6K |
|
|
RCG
56
RENN Fund
RCG
$19M
| $275K | 0.31% |
120,200
+11,112
| +10% | +$25.4K |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23B
| $269K | 0.31% |
+3,318
| New | +$269K |
|
58
Sherwin-Williams
SHW
$91.2B
| $265K | 0.3% |
1,182
+234
| +25% | +$52.5K |
|
59
Elastic
ESTC
$9.04B
| $259K | 0.3% |
3,822
-1,624
| -30% | -$110K |
|
60
Loews
L
$20.1B
| $255K | 0.29% |
4,296
-2,710
| -39% | -$161K |
|
|
SJT
61
San Juan Basin Royalty Trust
SJT
$268M
| $247K | 0.28% |
28,455
-1,675
| -6% | -$14.5K |
|
62
PepsiCo
PEP
$204B
| $239K | 0.27% |
1,432
-35
| -2% | -$5.84K |
|
|
63
Peabody Energy
BTU
$2.12B
| $238K | 0.27% |
+11,179
| New | +$238K |
|
64
ConocoPhillips
COP
$124B
| $233K | 0.27% |
2,594
-335
| -11% | -$30.1K |
|
|
SPE
65
Special Opportunities Fund
SPE
$167M
| $231K | 0.26% |
18,647
-2,785
| -13% | -$34.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.25% |
101
-2
| -2% | -$4.38K |
|
67
Cenovus Energy
CVE
$29.9B
| $217K | 0.25% |
11,438
-225
| -2% | -$4.27K |
|
68
Target
TGT
$43.6B
| $217K | 0.25% |
1,539
+339
| +28% | +$47.8K |
|
69
Qorvo
QRVO
$8.4B
| $209K | 0.24% |
2,212
+216
| +11% | +$20.4K |
|
70
Planet Labs
PL
$2.15B
| $202K | 0.23% |
46,750
+19,975
| +75% | +$86.3K |
|
71
Lesaka Technologies
LSAK
$383M
| $188K | 0.22% |
36,534
-3,250
| -8% | -$16.7K |
|
72
BlackRock MuniAssets Fund
MUA
$413M
| $183K | 0.21% |
15,000
-1,521
| -9% | -$18.6K |
|
73
Sibanye-Stillwater
SBSW
$5.36B
| $156K | 0.18% |
15,636
+1,175
| +8% | +$11.7K |
|
|
NBH
74
Neuberger Berman Municipal Fund
NBH
$293M
| $154K | 0.18% |
13,750
-1,500
| -10% | -$16.8K |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $151K | 0.17% |
21,940
+75
| +0.3% | +$516 |
|