MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.59%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
93
New
10
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.02M |
| 2 |
Noble Corp
NE
|
$914K |
| 3 |
Teck Resources
TECK
|
$859K |
| 4 |
Diageo
DEO
|
$654K |
| 5 |
Ramaco Resources Class B
METCB
|
$616K |
Top Sells
| 1 |
Philip Morris
PM
|
$697K |
| 2 |
Home Depot
HD
|
$677K |
| 3 |
Dorchester Minerals
DMLP
|
$466K |
| 4 |
Westlake Corp
WLK
|
$387K |
| 5 |
Sherwin-Williams
SHW
|
$368K |
Sector Composition
| 1 | Energy | 39.06% |
| 2 | Materials | 12.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
51
UMH Properties
UMH
$1.33B
| $388K | 0.35% |
27,693
+8,375
| +43% | +$117K |
|
52
Texas Pacific Land
TPL
$21.5B
| $379K | 0.34% |
208
-33
| -14% | -$60.2K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $373K | 0.33% |
453
-20
| -4% | -$16.5K |
|
54
TC Energy
TRP
$54.1B
| $371K | 0.33% |
10,775
+1,700
| +19% | +$58.5K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $363K | 0.32% |
7,995
-16
| -0.2% | -$727 |
|
|
VOXR
56
Vox Royalty Corp
VOXR
$187M
| $361K | 0.32% |
178,699
+52,900
| +42% | +$107K |
|
57
CACI
CACI
$10.6B
| $303K | 0.27% |
964
-163
| -14% | -$51.2K |
|
58
Walmart
WMT
$774B
| $292K | 0.26% |
1,827
-672
| -27% | -$107K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $279K | 0.25% |
+5,641
| New | +$279K |
|
60
National Fuel Gas
NFG
$7.84B
| $275K | 0.25% |
5,305
-2,425
| -31% | -$126K |
|
61
Planet Labs
PL
$2.15B
| $269K | 0.24% |
103,431
-33,225
| -24% | -$86.4K |
|
62
Costco
COST
$418B
| $267K | 0.24% |
472
+33
| +8% | +$18.6K |
|
63
SS&C Technologies
SSNC
$21.7B
| $266K | 0.24% |
5,063
-2,230
| -31% | -$117K |
|
64
Nutrien
NTR
$28B
| $259K | 0.23% |
4,201
+338
| +9% | +$20.9K |
|
65
Sky Harbour Group
SKYH
$357M
| $256K | 0.23% |
57,125
+26,748
| +88% | +$120K |
|
66
Labcorp
LH
$23.1B
| $254K | 0.23% |
1,261
+278
| +28% | +$55.9K |
|
67
Zimmer Biomet
ZBH
$21B
| $239K | 0.21% |
2,132
-752
| -26% | -$84.4K |
|
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $238K | 0.21% |
+2,530
| New | +$238K |
|
69
PepsiCo
PEP
$204B
| $229K | 0.2% |
1,351
-34
| -2% | -$5.76K |
|
70
The RMR Group
RMR
$285M
| $228K | 0.2% |
+9,300
| New | +$228K |
|
71
Cheniere Energy
LNG
$53.1B
| $223K | 0.2% |
+1,341
| New | +$223K |
|
|
RCG
72
RENN Fund
RCG
$19M
| $214K | 0.19% |
119,300
-6,600
| -5% | -$11.8K |
|
73
Intercontinental Exchange
ICE
$101B
| $210K | 0.19% |
1,910
+45
| +2% | +$4.95K |
|
|
SJT
74
San Juan Basin Royalty Trust
SJT
$268M
| $190K | 0.17% |
27,455
+2,000
| +8% | +$13.9K |
|
75
Triple Flag Precious Metals
TFPM
$5.65B
| $176K | 0.16% |
13,450
+1,287
| +11% | +$16.8K |
|