MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.39%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
101
New
3
Increased
41
Reduced
55
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.31M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$611K |
| 3 |
Howard Hughes
HHH
|
$446K |
| 4 |
GE Aerospace
GE
|
$335K |
| 5 |
PPG Industries
PPG
|
$267K |
Top Sells
Sector Composition
| 1 | Energy | 37.08% |
| 2 | Materials | 11.52% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
Bed Bath & Beyond, Inc.
BBBY
$485M
| $430K | 0.33% |
32,875
-3,796
| -10% | -$49.7K |
|
52
Corporacion America
CAAP
$3.44B
| $418K | 0.32% |
25,101
+1,201
| +5% | +$20K |
|
53
Expedia Group
EXPE
$25.9B
| $400K | 0.31% |
3,177
-15
| -0.5% | -$1.89K |
|
54
Exxon Mobil
XOM
$487B
| $400K | 0.31% |
3,471
+176
| +5% | +$20.3K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $395K | 0.3% |
2,989
-4,333
| -59% | -$572K |
|
56
Agnico Eagle Mines
AEM
$73.5B
| $380K | 0.29% |
5,811
-165
| -3% | -$10.8K |
|
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $377K | 0.29% |
3,264
+258
| +9% | +$29.8K |
|
58
The Acquirers Fund
ZIG
$37.5M
| $377K | 0.29% |
10,350
-1,300
| -11% | -$47.4K |
|
59
Costco
COST
$417B
| $374K | 0.29% |
440
+14
| +3% | +$11.9K |
|
60
Grayscale Bitcoin Trust
GBTC
$44.5B
| $372K | 0.28% |
6,984
-1,272
| -15% | -$67.7K |
|
61
Apple
AAPL
$3.37T
| $371K | 0.28% |
1,763
+322
| +22% | +$67.8K |
|
62
Cheniere Energy
LNG
$53.1B
| $367K | 0.28% |
2,102
+5
| +0.2% | +$874 |
|
63
Intel
INTC
$105B
| $361K | 0.28% |
11,667
-74
| -0.6% | -$2.29K |
|
64
WESCO International
WCC
$10.5B
| $361K | 0.28% |
2,277
+50
| +2% | +$7.93K |
|
|
CRESY
65
Cresud
CRESY
$588M
| $360K | 0.28% |
43,777
+14,024
| +47% | +$115K |
|
66
CACI
CACI
$10.6B
| $355K | 0.27% |
825
-48
| -5% | -$20.6K |
|
67
Chevron
CVX
$323B
| $354K | 0.27% |
2,266
-76
| -3% | -$11.9K |
|
68
Nutrien
NTR
$27.8B
| $350K | 0.27% |
6,871
+1,013
| +17% | +$51.6K |
|
|
ALEX
69
Alexander & Baldwin
ALEX
$1.4B
| $350K | 0.27% |
20,625
+4,750
| +30% | +$80.6K |
|
70
TC Energy
TRP
$53.9B
| $342K | 0.26% |
9,025
-1,400
| -13% | -$53.1K |
|
|
71
GE Aerospace
GE
$288B
| $335K | 0.26% |
+2,109
| New | +$335K |
|
72
LKQ Corp
LKQ
$8.25B
| $324K | 0.25% |
7,795
+625
| +9% | +$26K |
|
73
Nathan's Famous
NATH
$424M
| $317K | 0.24% |
4,671
+125
| +3% | +$8.47K |
|
74
Alphabet (Google) Class C
GOOG
$2.51T
| $315K | 0.24% |
1,719
-20
| -1% | -$3.67K |
|
75
Atkore
ATKR
$1.91B
| $263K | 0.2% |
1,947
+119
| +7% | +$16.1K |
|