MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.37%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.3%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
108
New
9
Increased
35
Reduced
59
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.09M |
| 2 |
Enbridge
ENB
|
$761K |
| 3 |
Natural Resource Partners
NRP
|
$727K |
| 4 |
Valaris
VAL
|
$524K |
| 5 |
JBGS
JBG SMITH
JBGS
|
$518K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.19M |
| 2 |
Warrior Met Coal
HCC
|
$751K |
| 3 |
Tidewater
TDW
|
$434K |
| 4 |
Lamar Advertising Co
LAMR
|
$402K |
| 5 |
Suncor Energy
SU
|
$305K |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Financials | 11% |
| 3 | Materials | 10.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $313K | 0.23% |
2,126
-140
| -6% | -$20.6K |
|
77
Cheniere Energy
LNG
$53.1B
| $293K | 0.22% |
1,629
-473
| -23% | -$85.1K |
|
78
Louisiana-Pacific
LPX
$6.62B
| $289K | 0.21% |
2,686
-418
| -13% | -$44.9K |
|
79
Expedia Group
EXPE
$26.6B
| $285K | 0.21% |
1,927
-1,250
| -39% | -$185K |
|
80
Hagerty
HGTY
$1.14B
| $279K | 0.21% |
27,455
+2,430
| +10% | +$24.7K |
|
81
Walmart
WMT
$774B
| $277K | 0.2% |
3,426
-174
| -5% | -$14.1K |
|
82
Mexco Energy
MXC
$16.6M
| $272K | 0.2% |
22,431
-335
| -1% | -$4.07K |
|
83
iShares Bitcoin Trust
IBIT
$80.7B
| $271K | 0.2% |
+7,492
| New | +$271K |
|
84
Sherwin-Williams
SHW
$91.2B
| $263K | 0.19% |
689
-6
| -0.9% | -$2.29K |
|
85
SS&C Technologies
SSNC
$21.7B
| $255K | 0.19% |
3,438
-12
| -0.3% | -$891 |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.19% |
1,518
-201
| -12% | -$33.6K |
|
87
Intel
INTC
$107B
| $246K | 0.18% |
10,480
-1,187
| -10% | -$27.8K |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $245K | 0.18% |
19,175
+3,575
| +23% | +$45.7K |
|
89
PepsiCo
PEP
$204B
| $234K | 0.17% |
1,375
-8
| -0.6% | -$1.36K |
|
90
Allient
ALNT
$769M
| $214K | 0.16% |
11,287
+1,172
| +12% | +$22.3K |
|
|
91
Tidewater
TDW
$2.98B
| $207K | 0.15% |
2,877
-6,043
| -68% | -$434K |
|
92
Leidos
LDOS
$23.2B
| $205K | 0.15% |
+1,256
| New | +$205K |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $186K | 0.14% |
15,000
-4,450
| -23% | -$55.1K |
|
94
Alta Equipment Group
ALTG
$267M
| $178K | 0.13% |
+26,475
| New | +$178K |
|
95
Sprott Physical Silver Trust
PSLV
$7.48B
| $174K | 0.13% |
16,665
-1,150
| -6% | -$12K |
|
96
Epsilon Energy
EPSN
$129M
| $137K | 0.1% |
23,305
-9,300
| -29% | -$54.5K |
|
|
SJT
97
San Juan Basin Royalty Trust
SJT
$268M
| $134K | 0.1% |
36,300
+3,800
| +12% | +$14.1K |
|
98
Algoma Steel
ASTL
$511M
| $118K | 0.09% |
11,582
-1,100
| -9% | -$11.3K |
|
|
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $118K | 0.09% |
+20,989
| New | +$118K |
|
100
LSB Industries
LXU
$599M
| $104K | 0.08% |
12,888
-17,693
| -58% | -$142K |
|