MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.02%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
88
New
3
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
Legacy Housing
LEGH
|
$790K |
| 2 |
Cenovus Energy
CVE
|
$588K |
| 3 |
Canadian Natural Resources
CNQ
|
$530K |
| 4 |
St. Joe Company
JOE
|
$441K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$377K |
Top Sells
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
Franco-Nevada
FNV
|
$616K |
| 3 |
Sprott Physical Gold
PHYS
|
$311K |
| 4 |
Texas Pacific Land
TPL
|
$301K |
| 5 |
Royal Gold
RGLD
|
$260K |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Financials | 11.32% |
| 3 | Consumer Staples | 8.55% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$11B
| $380K | 0.37% |
3,279
-58
| -2% | -$6.73K |
|
52
CACI
CACI
$10.6B
| $368K | 0.36% |
1,241
-18
| -1% | -$5.33K |
|
53
TC Energy
TRP
$53.6B
| $360K | 0.35% |
9,250
-63
| -0.7% | -$2.45K |
|
54
O'Reilly Automotive
ORLY
$87.7B
| $357K | 0.35% |
421
-89
| -17% | -$75.6K |
|
55
National Fuel Gas
NFG
$7.87B
| $357K | 0.35% |
+6,180
| New | +$357K |
|
56
Alphabet (Google) Class A
GOOGL
$2.54T
| $350K | 0.34% |
3,376
-879
| -21% | -$91.2K |
|
57
Imperial Oil
IMO
$45.5B
| $342K | 0.33% |
6,733
+263
| +4% | +$13.4K |
|
58
Wheaton Precious Metals
WPM
$45.9B
| $328K | 0.32% |
6,803
-442
| -6% | -$21.3K |
|
59
Bunge Global
BG
$16.2B
| $308K | 0.3% |
3,224
-350
| -10% | -$33.4K |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $304K | 0.3% |
27,381
-4,549
| -14% | -$50.6K |
|
61
Sherwin-Williams
SHW
$90.2B
| $304K | 0.3% |
1,354
+50
| +4% | +$11.2K |
|
62
Verisk Analytics
VRSK
$36.9B
| $300K | 0.29% |
1,565
-152
| -9% | -$29.2K |
|
|
VOXR
63
Vox Royalty Corp
VOXR
$187M
| $285K | 0.28% |
94,674
+24,225
| +34% | +$72.9K |
|
|
SJT
64
San Juan Basin Royalty Trust
SJT
$268M
| $284K | 0.27% |
26,955
| – | – |
|
65
Bank of America
BAC
$372B
| $283K | 0.27% |
9,900
| – | – |
|
66
PepsiCo
PEP
$207B
| $252K | 0.24% |
1,385
| – | – |
|
|
INDT
67
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $241K | 0.23% |
3,634
-1,885
| -34% | -$125K |
|
68
ConocoPhillips
COP
$124B
| $230K | 0.22% |
2,317
-75
| -3% | -$7.44K |
|
69
Labcorp
LH
$22.9B
| $228K | 0.22% |
992
+116
| +13% | +$26.6K |
|
70
Target
TGT
$41.9B
| $228K | 0.22% |
1,374
-103
| -7% | -$17.1K |
|
|
RCG
71
RENN Fund
RCG
$18.6M
| $223K | 0.22% |
127,400
+4,950
| +4% | +$8.66K |
|
72
Brookfield Asset Management
BAM
$95B
| $219K | 0.21% |
6,690
-1,390
| -17% | -$45.5K |
|
73
The RMR Group
RMR
$283M
| $205K | 0.2% |
+7,825
| New | +$205K |
|
74
Qorvo
QRVO
$8.26B
| $205K | 0.2% |
2,021
-363
| -15% | -$36.9K |
|
75
Sky Harbour Group
SKYH
$356M
| $188K | 0.18% |
26,200
+14,900
| +132% | +$107K |
|