MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.76%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.5%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
86
New
2
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.09M |
| 2 |
Noble Corp
NE
|
$514K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$500K |
| 4 |
Texas Pacific Land
TPL
|
$481K |
| 5 |
Valaris
VAL
|
$412K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$717K |
| 2 |
Brookfield
BN
|
$581K |
| 3 |
Teck Resources
TECK
|
$553K |
| 4 |
Lamar Advertising Co
LAMR
|
$522K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$279K |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Materials | 12% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $397K | 0.33% |
7,241
-754
| -9% | -$41.4K |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $386K | 0.32% |
5,013
+18
| +0.4% | +$1.39K |
|
|
VOXR
53
Vox Royalty Corp
VOXR
$187M
| $378K | 0.31% |
183,275
+4,576
| +3% | +$9.43K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $374K | 0.31% |
426
-27
| -6% | -$23.7K |
|
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $369K | 0.31% |
32,200
-12,090
| -27% | -$138K |
|
56
Exxon Mobil
XOM
$487B
| $352K | 0.29% |
3,525
| – | – |
|
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $347K | 0.29% |
3,310
+780
| +31% | +$81.7K |
|
58
Chevron
CVX
$324B
| $338K | 0.28% |
2,263
-418
| -16% | -$62.3K |
|
59
CACI
CACI
$10.6B
| $288K | 0.24% |
889
-75
| -8% | -$24.3K |
|
60
Costco
COST
$418B
| $273K | 0.23% |
413
-59
| -13% | -$39K |
|
61
Cheniere Energy
LNG
$53.1B
| $262K | 0.22% |
1,537
+196
| +15% | +$33.5K |
|
62
Labcorp
LH
$23.1B
| $260K | 0.22% |
1,146
-115
| -9% | -$26.1K |
|
63
SS&C Technologies
SSNC
$21.7B
| $243K | 0.2% |
3,978
-1,085
| -21% | -$66.3K |
|
64
Intercontinental Exchange
ICE
$101B
| $238K | 0.2% |
1,853
-57
| -3% | -$7.32K |
|
65
Nutrien
NTR
$28B
| $238K | 0.2% |
4,223
+22
| +0.5% | +$1.24K |
|
66
National Fuel Gas
NFG
$7.84B
| $235K | 0.2% |
4,680
-625
| -12% | -$31.4K |
|
67
PepsiCo
PEP
$204B
| $226K | 0.19% |
1,331
-20
| -1% | -$3.4K |
|
68
Planet Labs
PL
$2.15B
| $223K | 0.19% |
90,206
-13,225
| -13% | -$32.7K |
|
69
Cleveland-Cliffs
CLF
$5.32B
| $217K | 0.18% |
10,610
-400
| -4% | -$8.17K |
|
70
Walmart
WMT
$774B
| $209K | 0.17% |
1,324
-503
| -28% | -$79.3K |
|
71
Sherwin-Williams
SHW
$91.2B
| $207K | 0.17% |
+664
| New | +$207K |
|
72
The RMR Group
RMR
$285M
| $205K | 0.17% |
7,250
-2,050
| -22% | -$57.9K |
|
73
Triple Flag Precious Metals
TFPM
$5.65B
| $194K | 0.16% |
14,575
+1,125
| +8% | +$15K |
|
|
RCG
74
RENN Fund
RCG
$19M
| $185K | 0.15% |
108,300
-11,000
| -9% | -$18.8K |
|
|
CRESY
75
Cresud
CRESY
$615M
| $173K | 0.14% |
+18,270
| New | +$173K |
|