MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.44%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
111
New
8
Increased
40
Reduced
53
Closed
10
Top Buys
| 1 |
Eagle Materials
EXP
|
$2.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.65M |
| 3 |
Honeywell
HON
|
$1.58M |
| 4 |
Sandstorm Gold
SAND
|
$1.43M |
| 5 |
FRP Holdings
FRPH
|
$1.02M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$813K |
| 3 |
Howard Hughes
HHH
|
$506K |
| 4 |
JBGS
JBG SMITH
JBGS
|
$484K |
| 5 |
Texas Pacific Land
TPL
|
$408K |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 12.4% |
| 3 | Materials | 11.35% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $538K | 0.37% |
3,505
-297
| -8% | -$45.6K |
|
52
Bruker
BRKR
$4.45B
| $518K | 0.36% |
+12,401
| New | +$518K |
|
53
Rexford Industrial Realty
REXR
$9.7B
| $515K | 0.36% |
13,150
+1,835
| +16% | +$71.8K |
|
54
Triple Flag Precious Metals
TFPM
$5.63B
| $495K | 0.34% |
25,825
-2,787
| -10% | -$53.4K |
|
55
TC Energy
TRP
$54.1B
| $485K | 0.34% |
10,280
-320
| -3% | -$15.1K |
|
56
Bunge Global
BG
$16.3B
| $466K | 0.32% |
6,093
+612
| +11% | +$46.8K |
|
57
The Mosaic Company
MOS
$10.4B
| $443K | 0.31% |
16,395
-6,304
| -28% | -$170K |
|
58
Alpha Metallurgical Resources
AMR
$1.81B
| $416K | 0.29% |
3,323
-890
| -21% | -$111K |
|
59
Grayscale Bitcoin Trust
GBTC
$45B
| $411K | 0.28% |
6,311
-255
| -4% | -$16.6K |
|
60
Arrow Electronics
ARW
$6.4B
| $395K | 0.27% |
3,801
+380
| +11% | +$39.5K |
|
61
Exxon Mobil
XOM
$477B
| $386K | 0.27% |
3,245
+25
| +0.8% | +$2.97K |
|
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $375K | 0.26% |
3,316
-4
| -0.1% | -$453 |
|
63
Sprouts Farmers Market
SFM
$13.5B
| $370K | 0.26% |
+2,422
| New | +$370K |
|
64
GE Aerospace
GE
$293B
| $369K | 0.26% |
1,843
-265
| -13% | -$53K |
|
65
Mercado Libre
MELI
$120B
| $361K | 0.25% |
+185
| New | +$361K |
|
66
iShares Bitcoin Trust
IBIT
$83.8B
| $353K | 0.24% |
7,548
+135
| +2% | +$6.32K |
|
|
UMH
67
UMH Properties
UMH
$1.28B
| $339K | 0.23% |
18,150
-743
| -4% | -$13.9K |
|
68
Newmont
NEM
$82.8B
| $335K | 0.23% |
+6,947
| New | +$335K |
|
69
Atkore
ATKR
$1.9B
| $325K | 0.23% |
5,423
+259
| +5% | +$15.5K |
|
70
The Acquirers Fund
ZIG
$37.6M
| $321K | 0.22% |
9,100
-550
| -6% | -$19.4K |
|
71
Sprott Physical Silver Trust
PSLV
$7.69B
| $317K | 0.22% |
27,315
+11,100
| +68% | +$129K |
|
|
ALEX
72
Alexander & Baldwin
ALEX
$1.38B
| $308K | 0.21% |
17,850
+250
| +1% | +$4.31K |
|
73
Apple
AAPL
$3.54T
| $304K | 0.21% |
1,370
-172
| -11% | -$38.2K |
|
|
SII
74
Sprott
SII
$1.72B
| $301K | 0.21% |
6,710
+246
| +4% | +$11K |
|
75
Costco
COST
$421B
| $297K | 0.21% |
314
-27
| -8% | -$25.6K |
|