MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
1-Year Return
12.73%
This Quarter Return
+1.21%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$857K
(+0.59%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
107
New
6
Increased
28
Reduced
61
Closed
12
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$1.73M |
| 2 |
Oneok
OKE
|
$1.45M |
| 3 |
Lincoln Electric
LECO
|
$1.11M |
| 4 |
Eagle Materials
EXP
|
$848K |
| 5 |
Enterprise Products Partners
EPD
|
$605K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$670K |
| 2 |
AutoNation
AN
|
$588K |
| 3 |
Sprott Physical Gold
PHYS
|
$565K |
| 4 |
Brookfield
BN
|
$555K |
| 5 |
Franco-Nevada
FNV
|
$463K |
Sector Composition
| 1 | Energy | 33.32% |
| 2 | Materials | 11.15% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $276K | 0.19% |
1,347
-23
| -2% | -$4.72K |
|
|
UMH
77
UMH Properties
UMH
$1.29B
| $272K | 0.19% |
16,225
-1,925
| -11% | -$32.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $267K | 0.18% |
1,506
-189
| -11% | -$33.5K |
|
79
Phillips 66
PSX
$53.2B
| $262K | 0.18% |
+2,194
| New | +$262K |
|
80
Goosehead Insurance
GSHD
$2.11B
| $255K | 0.18% |
2,421
+552
| +30% | +$58.2K |
|
81
Aris Water Solutions
ARIS
$778M
| $255K | 0.18% |
+10,793
| New | +$255K |
|
82
Ferguson
FERG
$47.8B
| $239K | 0.16% |
+1,097
| New | +$239K |
|
83
Sherwin-Williams
SHW
$92.9B
| $228K | 0.16% |
663
-4
| -0.6% | -$1.37K |
|
84
Owens Corning
OC
$13B
| $222K | 0.15% |
+1,616
| New | +$222K |
|
85
Allient
ALNT
$772M
| $220K | 0.15% |
6,048
-4,332
| -42% | -$157K |
|
86
The Acquirers Fund
ZIG
$38.3M
| $213K | 0.15% |
6,050
-3,050
| -34% | -$108K |
|
87
Innovative Solutions & Support
ISSC
$205M
| $212K | 0.15% |
15,275
+3,650
| +31% | +$50.7K |
|
88
Alta Equipment Group
ALTG
$275M
| $211K | 0.14% |
33,317
-1,475
| -4% | -$9.32K |
|
89
Chevron
CVX
$310B
| $205K | 0.14% |
1,434
-106
| -7% | -$15.2K |
|
|
SJT
90
San Juan Basin Royalty Trust
SJT
$269M
| $200K | 0.14% |
33,500
-6,950
| -17% | -$41.6K |
|
91
Mexco Energy
MXC
$17.6M
| $171K | 0.12% |
19,277
-1,644
| -8% | -$14.6K |
|
|
EMX
92
EMX Royalty
EMX
$444M
| $149K | 0.1% |
59,100
-3,250
| -5% | -$8.19K |
|
93
Cleveland-Cliffs
CLF
$5.63B
| $132K | 0.09% |
17,390
+740
| +4% | +$5.62K |
|
|
ILPT
94
Industrial Logistics Properties Trust
ILPT
$407M
| $75.5K | 0.05% |
16,600
-500
| -3% | -$2.28K |
|
95
Cenovus Energy
CVE
$28.7B
| $31K | 0.02% |
2,282
-2,405
| -51% | -$32.7K |
|
96
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-3,323
| Closed | -$416K |
|
|
97
AutoNation
AN
$8.55B
| – | – |
-3,634
| Closed | -$588K |
|
|
98
Brookfield
BN
$99.5B
| – | – |
-10,583
| Closed | -$555K |
|
|
BBBY
99
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-27,645
| Closed | -$160K |
|
100
Costco
COST
$427B
| – | – |
-314
| Closed | -$297K |
|