MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-9.21%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
85
New
3
Increased
27
Reduced
48
Closed
7
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$398K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$269K |
| 3 |
Peabody Energy
BTU
|
$238K |
| 4 |
Philip Morris
PM
|
$160K |
| 5 |
PPG Industries
PPG
|
$124K |
Top Sells
| 1 |
Phillips 66
PSX
|
$667K |
| 2 |
Verizon
VZ
|
$597K |
| 3 |
Altria Group
MO
|
$461K |
| 4 |
DuPont de Nemours
DD
|
$439K |
| 5 |
Dorchester Minerals
DMLP
|
$363K |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 10.23% |
| 4 | Materials | 7.29% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VFL
76
abrdn National Municipal Income Fund
VFL
$118M
| $132K | 0.15% |
11,657
-4,056
| -26% | -$45.9K |
|
77
Nuveen Municipal Value Fund
NUV
$1.8B
| $101K | 0.12% |
11,350
-2,350
| -17% | -$20.9K |
|
78
Sandstorm Gold
SAND
$3.27B
| $93K | 0.11% |
15,590
-3,125
| -17% | -$18.6K |
|
79
Costco
COST
$418B
| – | – |
-397
| Closed | -$229K |
|
|
80
DuPont de Nemours
DD
$32.2B
| – | – |
-5,963
| Closed | -$439K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,700
| Closed | -$207K |
|
82
Intrepid Potash
IPI
$405M
| – | – |
-3,886
| Closed | -$319K |
|
83
Coca-Cola
KO
$297B
| – | – |
-3,834
| Closed | -$238K |
|
84
Leidos
LDOS
$23.2B
| – | – |
-1,959
| Closed | -$212K |
|
85
Royal Gold
RGLD
$11.8B
| – | – |
-1,427
| Closed | -$202K |
|