MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.41%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
104
New
21
Increased
33
Reduced
44
Closed
6
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.31M |
| 2 |
Trimble
TRMB
|
$886K |
| 3 |
Valaris
VAL
|
$738K |
| 4 |
Texas Pacific Land
TPL
|
$728K |
| 5 |
Peabody Energy
BTU
|
$727K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.17M |
| 2 |
Home Depot
HD
|
$1.02M |
| 3 |
Suncor Energy
SU
|
$899K |
| 4 |
Lamar Advertising Co
LAMR
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
Sector Composition
| 1 | Energy | 37.81% |
| 2 | Materials | 11.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $265K | 0.2% |
+1,739
| New | +$265K |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.41B
| $261K | 0.2% |
+15,875
| New | +$261K |
|
78
SS&C Technologies
SSNC
$21.7B
| $251K | 0.19% |
3,907
-71
| -2% | -$4.57K |
|
79
Apple
AAPL
$3.45T
| $247K | 0.18% |
1,441
-786
| -35% | -$135K |
|
80
Triple Flag Precious Metals
TFPM
$5.65B
| $236K | 0.18% |
16,325
+1,750
| +12% | +$25.3K |
|
81
Mexco Energy
MXC
$16.6M
| $236K | 0.18% |
+23,616
| New | +$236K |
|
82
Labcorp
LH
$23.1B
| $233K | 0.17% |
1,067
-79
| -7% | -$17.3K |
|
83
PepsiCo
PEP
$204B
| $232K | 0.17% |
1,325
-6
| -0.5% | -$1.05K |
|
84
Sherwin-Williams
SHW
$91.2B
| $230K | 0.17% |
661
-3
| -0.5% | -$1.04K |
|
85
Planet Labs
PL
$2.15B
| $226K | 0.17% |
88,456
-1,750
| -2% | -$4.46K |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $223K | 0.17% |
+7,500
| New | +$223K |
|
87
Hagerty
HGTY
$1.14B
| $223K | 0.17% |
24,325
+4,250
| +21% | +$38.9K |
|
88
Civeo
CVEO
$298M
| $220K | 0.16% |
+8,200
| New | +$220K |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $214K | 0.16% |
9,425
-1,185
| -11% | -$26.9K |
|
90
Walmart
WMT
$774B
| $207K | 0.15% |
3,442
+2,118
| +160% | +$127K |
|
91
Arrow Electronics
ARW
$6.51B
| $206K | 0.15% |
+1,594
| New | +$206K |
|
|
SJT
92
San Juan Basin Royalty Trust
SJT
$268M
| $163K | 0.12% |
30,800
+2,395
| +8% | +$12.7K |
|
93
Sprott Physical Silver Trust
PSLV
$7.48B
| $148K | 0.11% |
17,865
-1,000
| -5% | -$8.29K |
|
94
Algoma Steel
ASTL
$511M
| $110K | 0.08% |
12,950
+775
| +6% | +$6.58K |
|
|
RCG
95
RENN Fund
RCG
$19M
| $110K | 0.08% |
69,490
-38,810
| -36% | -$61.3K |
|
|
ILPT
96
Industrial Logistics Properties Trust
ILPT
$409M
| $105K | 0.08% |
24,550
-2,550
| -9% | -$10.9K |
|
97
Epsilon Energy
EPSN
$129M
| $69K | 0.05% |
12,555
-16,625
| -57% | -$91.4K |
|
98
Newmont
NEM
$81.7B
| $67.5K | 0.05% |
1,883
-350
| -16% | -$12.5K |
|
99
Intercontinental Exchange
ICE
$101B
| – | – |
-1,853
| Closed | -$238K |
|
100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| – | – |
-13,589
| Closed | -$428K |
|