MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.45%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
92
New
10
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$1.52M |
| 2 |
Suncor Energy
SU
|
$959K |
| 3 |
Oneok
OKE
|
$943K |
| 4 |
Lamar Advertising Co
LAMR
|
$906K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$876K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.9M |
| 2 |
Altria Group
MO
|
$796K |
| 3 |
Enovix
ENVX
|
$751K |
| 4 |
Philip Morris
PM
|
$659K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$530K |
Sector Composition
| 1 | Energy | 35.65% |
| 2 | Financials | 11.73% |
| 3 | Materials | 10.41% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $397K | 0.37% |
+9,425
| New | +$397K |
|
52
Walmart
WMT
$774B
| $393K | 0.36% |
2,499
-716
| -22% | -$113K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.36% |
3,271
-105
| -3% | -$12.6K |
|
54
Westlake Corp
WLK
$11.3B
| $387K | 0.36% |
3,240
-39
| -1% | -$4.66K |
|
55
CACI
CACI
$10.6B
| $384K | 0.36% |
1,127
-114
| -9% | -$38.9K |
|
56
Sherwin-Williams
SHW
$91.2B
| $368K | 0.34% |
1,387
+33
| +2% | +$8.76K |
|
57
TC Energy
TRP
$54.1B
| $367K | 0.34% |
9,075
-175
| -2% | -$7.07K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $340K | 0.31% |
473
-5
| -1% | -$3.59K |
|
59
Bunge Global
BG
$16.8B
| $322K | 0.3% |
3,411
+187
| +6% | +$17.6K |
|
60
Texas Pacific Land
TPL
$21.5B
| $317K | 0.29% |
241
-126
| -34% | -$166K |
|
|
UMH
61
UMH Properties
UMH
$1.33B
| $309K | 0.29% |
+19,318
| New | +$309K |
|
|
VOXR
62
Vox Royalty Corp
VOXR
$187M
| $303K | 0.28% |
125,799
+31,125
| +33% | +$75K |
|
63
Verisk Analytics
VRSK
$37.5B
| $261K | 0.24% |
1,153
-412
| -26% | -$93.1K |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $259K | 0.24% |
5,991
-812
| -12% | -$35.1K |
|
65
PepsiCo
PEP
$204B
| $257K | 0.24% |
1,385
| – | – |
|
66
Noble Corp
NE
$4.58B
| $249K | 0.23% |
+6,035
| New | +$249K |
|
67
Bank of America
BAC
$376B
| $248K | 0.23% |
8,650
-1,250
| -13% | -$35.9K |
|
68
Labcorp
LH
$23.1B
| $237K | 0.22% |
983
-9
| -0.9% | -$2.17K |
|
69
Costco
COST
$418B
| $236K | 0.22% |
+439
| New | +$236K |
|
70
ConocoPhillips
COP
$124B
| $230K | 0.21% |
2,216
-101
| -4% | -$10.5K |
|
71
Nutrien
NTR
$28B
| $228K | 0.21% |
+3,863
| New | +$228K |
|
|
RCG
72
RENN Fund
RCG
$19M
| $228K | 0.21% |
125,900
-1,500
| -1% | -$2.72K |
|
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $212K | 0.2% |
19,416
-7,965
| -29% | -$87.1K |
|
74
O'Reilly Automotive
ORLY
$88B
| $211K | 0.2% |
221
-200
| -48% | -$191K |
|
75
Intercontinental Exchange
ICE
$101B
| $211K | 0.2% |
+1,865
| New | +$211K |
|