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 | |
|---|---|---|---|---|---|---|
101
Lesaka Technologies
LSAK
$383M
| – | – |
-24,950
| Closed | -$80.8K |
|
102
National Fuel Gas
NFG
$7.84B
| – | – |
-4,680
| Closed | -$235K |
|
103
The RMR Group
RMR
$285M
| – | – |
-7,250
| Closed | -$205K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-5,013
| Closed | -$386K |
|