MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+13.18%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+17%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
91
New
14
Increased
30
Reduced
41
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.44M |
| 2 |
Brookfield
BN
|
$900K |
| 3 |
Tidewater
TDW
|
$700K |
| 4 |
Natural Resource Partners
NRP
|
$595K |
| 5 |
Peabody Energy
BTU
|
$491K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$542K |
| 2 |
Verizon
VZ
|
$481K |
| 3 |
Turning Point Brands
TPB
|
$445K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$360K |
| 5 |
Phillips 66
PSX
|
$319K |
Sector Composition
| 1 | Energy | 34.66% |
| 2 | Financials | 11.47% |
| 3 | Consumer Staples | 10.36% |
| 4 | Materials | 9.06% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXR
76
Vox Royalty Corp
VOXR
$187M
| $164K | 0.16% |
+70,449
| New | +$164K |
|
|
SPE
77
Special Opportunities Fund
SPE
$167M
| $155K | 0.16% |
13,599
-3,948
| -22% | -$45K |
|
78
Lesaka Technologies
LSAK
$383M
| $149K | 0.15% |
32,809
-2,625
| -7% | -$11.9K |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $131K | 0.13% |
8,158
-1,569
| -16% | -$25.3K |
|
80
BlackRock MuniAssets Fund
MUA
$413M
| $130K | 0.13% |
12,000
-1,650
| -12% | -$17.9K |
|
81
Sandstorm Gold
SAND
$3.27B
| $113K | 0.11% |
21,500
+6,000
| +39% | +$31.6K |
|
|
NBH
82
Neuberger Berman Municipal Fund
NBH
$293M
| $111K | 0.11% |
10,700
-2,550
| -19% | -$26.6K |
|
83
Sibanye-Stillwater
SBSW
$5.36B
| $80.8K | 0.08% |
7,575
-7,386
| -49% | -$78.7K |
|
84
Newmont
NEM
$81.7B
| $78K | 0.08% |
+1,653
| New | +$78K |
|
85
Sky Harbour Group
SKYH
$357M
| $30.1K | 0.03% |
+11,300
| New | +$30.1K |
|
86
Hormel Foods
HRL
$14B
| – | – |
-6,294
| Closed | -$286K |
|
|
87
Phillips 66
PSX
$54B
| – | – |
-3,951
| Closed | -$319K |
|
|
88
Turning Point Brands
TPB
$1.79B
| – | – |
-20,962
| Closed | -$445K |
|
89
Tesla
TSLA
$1.08T
| – | – |
-213
| Closed | -$56K |
|
|
VFL
90
abrdn National Municipal Income Fund
VFL
$118M
| – | – |
-10,650
| Closed | -$116K |
|
|
91
Verizon
VZ
$186B
| – | – |
-12,681
| Closed | -$481K |
|