MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+13.18%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+17%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
91
New
14
Increased
30
Reduced
41
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.44M |
| 2 |
Brookfield
BN
|
$900K |
| 3 |
Tidewater
TDW
|
$700K |
| 4 |
Natural Resource Partners
NRP
|
$595K |
| 5 |
Peabody Energy
BTU
|
$491K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$542K |
| 2 |
Verizon
VZ
|
$481K |
| 3 |
Turning Point Brands
TPB
|
$445K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$360K |
| 5 |
Phillips 66
PSX
|
$319K |
Sector Composition
| 1 | Energy | 34.66% |
| 2 | Financials | 11.47% |
| 3 | Consumer Staples | 10.36% |
| 4 | Materials | 9.06% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $371K | 0.37% |
9,313
-175
| -2% | -$6.98K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $364K | 0.36% |
504
-95
| -16% | -$68.5K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $363K | 0.36% |
31,930
-9,400
| -23% | -$107K |
|
54
Bunge Global
BG
$16.8B
| $357K | 0.36% |
3,574
-135
| -4% | -$13.5K |
|
|
INDT
55
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $350K | 0.35% |
5,519
-940
| -15% | -$59.7K |
|
56
Westlake Corp
WLK
$11.3B
| $342K | 0.34% |
+3,337
| New | +$342K |
|
57
Bank of America
BAC
$376B
| $328K | 0.33% |
9,900
+150
| +2% | +$4.97K |
|
58
Imperial Oil
IMO
$46.2B
| $315K | 0.32% |
6,470
+80
| +1% | +$3.9K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $314K | 0.31% |
+3,386
| New | +$314K |
|
60
Sherwin-Williams
SHW
$91.2B
| $309K | 0.31% |
1,304
+125
| +11% | +$29.7K |
|
|
SJT
61
San Juan Basin Royalty Trust
SJT
$268M
| $308K | 0.31% |
26,955
-500
| -2% | -$5.71K |
|
62
Verisk Analytics
VRSK
$37.5B
| $303K | 0.3% |
1,717
-356
| -17% | -$62.8K |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $283K | 0.28% |
7,245
+115
| +2% | +$4.49K |
|
64
ConocoPhillips
COP
$124B
| $282K | 0.28% |
2,392
-122
| -5% | -$14.4K |
|
65
Royal Gold
RGLD
$11.8B
| $260K | 0.26% |
+2,311
| New | +$260K |
|
66
PepsiCo
PEP
$204B
| $250K | 0.25% |
1,385
-47
| -3% | -$8.49K |
|
67
Brookfield Asset Management
BAM
$97B
| $232K | 0.23% |
+8,080
| New | +$232K |
|
|
RCG
68
RENN Fund
RCG
$19M
| $222K | 0.22% |
122,450
+1,250
| +1% | +$2.26K |
|
69
Target
TGT
$43.6B
| $220K | 0.22% |
1,477
-5
| -0.3% | -$745 |
|
70
Qorvo
QRVO
$8.4B
| $216K | 0.22% |
+2,384
| New | +$216K |
|
71
Seaboard Corp
SEB
$3.81B
| $215K | 0.22% |
57
-15
| -21% | -$56.6K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.21% |
+2,793
| New | +$211K |
|
73
Labcorp
LH
$23.1B
| $206K | 0.21% |
+876
| New | +$206K |
|
74
Triple Flag Precious Metals
TFPM
$5.65B
| $174K | 0.17% |
+12,651
| New | +$174K |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $173K | 0.17% |
20,940
-975
| -4% | -$8.03K |
|