MIM
Meixler Investment Management Portfolio holdings
AUM
$163M
1-Year Est. Return
15.48%
1 Year Est. Return
+15.48%
AUM
$145M
AUM Growth
+$857K
(+0.59%)
Holding
107
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.45M | |
| 3 | +$1.11M | |
| 4 |
Eagle Materials
EXP
|
+$848K |
| 5 |
Enterprise Products Partners
EPD
|
+$605K |
Top Sells
| 1 | +$670K | |
| 2 | +$588K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$11.5B
| – | – |
-1,308
|
|
||
102
Diageo
DEO
$50.5B
| – | – |
-2,014
|
|
||
103
Costco
COST
$409B
| – | – |
-314
|
|
||
|
BBBY
104
Bed Bath & Beyond
BBBY
$481M
| – | – |
-30,410
|
|
||
|
105
Brookfield
BN
$103B
| – | – |
-15,875
|
|
||
106
AutoNation
AN
$6.91B
| – | – |
-3,634
|
|
||
107
Alpha Metallurgical Resources
AMR
$2.18B
| – | – |
-3,323
|
|