MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-3.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
82
New
4
Increased
31
Reduced
40
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$646K |
| 2 |
Enovix
ENVX
|
$550K |
| 3 |
British American Tobacco
BTI
|
$480K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 5 |
Lamar Advertising Co
LAMR
|
$288K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$316K |
| 2 |
Elastic
ESTC
|
$259K |
| 3 |
Loews
L
|
$255K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 5 |
Verizon
VZ
|
$215K |
Sector Composition
| 1 | Energy | 32.98% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 10.18% |
| 4 | Materials | 8.12% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sandstorm Gold
SAND
$3.27B
| $80K | 0.09% |
15,500
-90
| -0.6% | -$465 |
|
77
Tesla
TSLA
$1.08T
| $56K | 0.07% |
+213
| New | +$56K |
|
|
78
Elastic
ESTC
$9.04B
| – | – |
-3,822
| Closed | -$259K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-101
| Closed | -$221K |
|
|
80
Loews
L
$20.1B
| – | – |
-4,296
| Closed | -$255K |
|
81
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-11,350
| Closed | -$101K |
|
82
Qorvo
QRVO
$8.4B
| – | – |
-2,212
| Closed | -$209K |
|