MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.45%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
92
New
10
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$1.52M |
| 2 |
Suncor Energy
SU
|
$959K |
| 3 |
Oneok
OKE
|
$943K |
| 4 |
Lamar Advertising Co
LAMR
|
$906K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$876K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.9M |
| 2 |
Altria Group
MO
|
$796K |
| 3 |
Enovix
ENVX
|
$751K |
| 4 |
Philip Morris
PM
|
$659K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$530K |
Sector Composition
| 1 | Energy | 35.65% |
| 2 | Financials | 11.73% |
| 3 | Materials | 10.41% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
76
San Juan Basin Royalty Trust
SJT
$268M
| $189K | 0.17% |
25,455
-1,500
| -6% | -$11.1K |
|
77
Triple Flag Precious Metals
TFPM
$5.65B
| $168K | 0.16% |
12,163
+712
| +6% | +$9.81K |
|
78
Sprott Physical Silver Trust
PSLV
$7.48B
| $155K | 0.14% |
19,940
-200
| -1% | -$1.56K |
|
79
Sky Harbour Group
SKYH
$357M
| $144K | 0.13% |
30,377
+4,177
| +16% | +$19.8K |
|
|
SPE
80
Special Opportunities Fund
SPE
$167M
| $123K | 0.11% |
10,999
-600
| -5% | -$6.73K |
|
81
Lesaka Technologies
LSAK
$383M
| $98.1K | 0.09% |
25,759
-1,650
| -6% | -$6.29K |
|
82
Newmont
NEM
$81.7B
| $78.3K | 0.07% |
1,835
+162
| +10% | +$6.91K |
|
83
Sandstorm Gold
SAND
$3.27B
| $57.3K | 0.05% |
11,200
-7,250
| -39% | -$37.1K |
|
84
Brookfield Asset Management
BAM
$97B
| – | – |
-6,690
| Closed | -$219K |
|
|
85
British American Tobacco
BTI
$124B
| – | – |
-54,136
| Closed | -$1.9M |
|
|
86
Altria Group
MO
$113B
| – | – |
-17,841
| Closed | -$796K |
|
87
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-11,300
| Closed | -$119K |
|
88
Qorvo
QRVO
$8.4B
| – | – |
-2,021
| Closed | -$205K |
|
89
The RMR Group
RMR
$285M
| – | – |
-7,825
| Closed | -$205K |
|
90
Target
TGT
$43.6B
| – | – |
-1,374
| Closed | -$228K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,775
| Closed | -$530K |
|
|
INDT
92
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – |
-3,634
| Closed | -$241K |
|