MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
1-Year Return
12.73%
This Quarter Return
+1.21%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$857K
(+0.59%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
107
New
6
Increased
28
Reduced
61
Closed
12
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$1.73M |
| 2 |
Oneok
OKE
|
$1.45M |
| 3 |
Lincoln Electric
LECO
|
$1.11M |
| 4 |
Eagle Materials
EXP
|
$848K |
| 5 |
Enterprise Products Partners
EPD
|
$605K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$670K |
| 2 |
AutoNation
AN
|
$588K |
| 3 |
Sprott Physical Gold
PHYS
|
$565K |
| 4 |
Brookfield
BN
|
$555K |
| 5 |
Franco-Nevada
FNV
|
$463K |
Sector Composition
| 1 | Energy | 33.32% |
| 2 | Materials | 11.15% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.3B
| – | – |
-2,014
| Closed | -$211K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-1,308
| Closed | -$200K |
|
103
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| – | – |
-18,050
| Closed | -$218K |
|
104
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-400
| Closed | -$254K |
|
105
Teck Resources
TECK
$16.8B
| – | – |
-5,556
| Closed | -$202K |
|
106
Walmart
WMT
$801B
| – | – |
-2,490
| Closed | -$219K |
|
107
Wolfspeed
WOLF
$196M
| – | – |
-11,348
| Closed | -$34.7K |
|