MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.69%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.49%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
118
New
14
Increased
35
Reduced
53
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.15M |
| 2 |
Honeywell
HON
|
$1.22M |
| 3 |
W.P. Carey
WPC
|
$1.01M |
| 4 |
FRP Holdings
FRPH
|
$793K |
| 5 |
Sky Harbour Group
SKYH
|
$707K |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.87M |
| 2 |
PPG Industries
PPG
|
$1.72M |
| 3 |
Cenovus Energy
CVE
|
$1.3M |
| 4 |
Archer Daniels Midland
ADM
|
$493K |
| 5 |
Warrior Met Coal
HCC
|
$421K |
Sector Composition
| 1 | Energy | 36.1% |
| 2 | Financials | 11.46% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.56% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.49B
| $508K | 0.38% |
2,060
+30
| +1% | +$7.4K |
|
52
Howard Hughes
HHH
$4.53B
| $506K | 0.37% |
6,578
-351
| -5% | -$27K |
|
53
TC Energy
TRP
$54.1B
| $493K | 0.36% |
10,600
+950
| +10% | +$44.2K |
|
54
Lamar Advertising Co
LAMR
$12.9B
| $493K | 0.36% |
4,049
-1,571
| -28% | -$191K |
|
55
Grayscale Bitcoin Trust
GBTC
$43.4B
| $486K | 0.36% |
6,566
-136
| -2% | -$10.1K |
|
|
JBGS
56
JBG SMITH
JBGS
$1.32B
| $484K | 0.36% |
31,458
+1,850
| +6% | +$28.4K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $480K | 0.36% |
8,539
-810
| -9% | -$45.6K |
|
|
58
Cenovus Energy
CVE
$29.9B
| $448K | 0.33% |
29,592
-85,480
| -74% | -$1.3M |
|
59
Rexford Industrial Realty
REXR
$9.8B
| $437K | 0.32% |
+11,315
| New | +$437K |
|
60
Atkore
ATKR
$1.96B
| $431K | 0.32% |
5,164
+1,108
| +27% | +$92.5K |
|
61
Triple Flag Precious Metals
TFPM
$5.65B
| $430K | 0.32% |
28,612
+4,750
| +20% | +$71.4K |
|
62
Bunge Global
BG
$16.8B
| $426K | 0.32% |
5,481
+686
| +14% | +$53.3K |
|
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $396K | 0.29% |
3,320
+40
| +1% | +$4.77K |
|
64
iShares Bitcoin Trust
IBIT
$80.7B
| $393K | 0.29% |
7,413
-79
| -1% | -$4.19K |
|
65
Arrow Electronics
ARW
$6.51B
| $387K | 0.29% |
3,421
+88
| +3% | +$9.96K |
|
66
Apple
AAPL
$3.45T
| $386K | 0.29% |
1,542
-111
| -7% | -$27.8K |
|
|
67
Archer Daniels Midland
ADM
$30.1B
| $381K | 0.28% |
7,548
-9,749
| -56% | -$493K |
|
68
The Acquirers Fund
ZIG
$37.8M
| $367K | 0.27% |
9,650
-150
| -2% | -$5.71K |
|
|
UMH
69
UMH Properties
UMH
$1.33B
| $357K | 0.26% |
18,893
-5,525
| -23% | -$104K |
|
70
GE Aerospace
GE
$292B
| $352K | 0.26% |
2,108
-45
| -2% | -$7.51K |
|
71
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $351K | 0.26% |
30,850
-7,150
| -19% | -$81.3K |
|
72
Exxon Mobil
XOM
$487B
| $346K | 0.26% |
3,220
-175
| -5% | -$18.8K |
|
73
Costco
COST
$418B
| $313K | 0.23% |
341
-20
| -6% | -$18.3K |
|
|
ALEX
74
Alexander & Baldwin
ALEX
$1.41B
| $312K | 0.23% |
17,600
-738
| -4% | -$13.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.23% |
1,638
+120
| +8% | +$22.9K |
|