MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$12.8M |
| 2 |
Dorchester Minerals
DMLP
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.47M |
| 4 |
Suncor Energy
SU
|
$6.65M |
| 5 |
Lockheed Martin
LMT
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Consumer Staples | 12.53% |
| 3 | Financials | 11.49% |
| 4 | Materials | 6.37% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $12.8M | 13.18% |
+891,161
| New | +$12.8M |
|
|
2
Dorchester Minerals
DMLP
$1.19B
| $10.1M | 10.4% |
+510,239
| New | +$10.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 9.75% |
+31,663
| New | +$9.47M |
|
|
4
Suncor Energy
SU
$50.1B
| $6.65M | 6.85% |
+265,604
| New | +$6.65M |
|
|
5
Lockheed Martin
LMT
$106B
| $2.92M | 3% |
+8,202
| New | +$2.92M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.77M | 2.85% |
+171,699
| New | +$2.77M |
|
7
Philip Morris
PM
$260B
| $2.63M | 2.7% |
+27,629
| New | +$2.63M |
|
8
Home Depot
HD
$405B
| $2.5M | 2.58% |
+6,026
| New | +$2.5M |
|
9
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $2.48M | 2.56% |
+155,150
| New | +$2.48M |
|
10
Altria Group
MO
$113B
| $2.38M | 2.45% |
+50,283
| New | +$2.38M |
|
11
Turning Point Brands
TPB
$1.79B
| $2.27M | 2.33% |
+59,996
| New | +$2.27M |
|
12
Franco-Nevada
FNV
$36.3B
| $2.03M | 2.09% |
+14,640
| New | +$2.03M |
|
13
PPG Industries
PPG
$25.1B
| $1.74M | 1.79% |
+10,086
| New | +$1.74M |
|
14
Verizon
VZ
$186B
| $1.55M | 1.59% |
+29,778
| New | +$1.55M |
|
15
British American Tobacco
BTI
$124B
| $1.44M | 1.48% |
+38,392
| New | +$1.44M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 1.47% |
+64,950
| New | +$1.43M |
|
17
Phillips 66
PSX
$54B
| $1.28M | 1.32% |
+17,689
| New | +$1.28M |
|
18
Lowe's Companies
LOW
$145B
| $1.17M | 1.2% |
+4,515
| New | +$1.17M |
|
19
Enovix
ENVX
$1.89B
| $1.16M | 1.19% |
+42,434
| New | +$1.16M |
|
20
SS&C Technologies
SSNC
$21.7B
| $1.15M | 1.18% |
+14,023
| New | +$1.15M |
|
21
The Acquirers Fund
ZIG
$37.8M
| $1.06M | 1.09% |
+33,563
| New | +$1.06M |
|
22
Qualcomm
QCOM
$173B
| $1.04M | 1.07% |
+5,693
| New | +$1.04M |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| $979K | 1.01% |
+16,587
| New | +$979K |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $975K | 1% |
+62,489
| New | +$975K |
|
25
Texas Pacific Land
TPL
$21.5B
| $968K | 1% |
+775
| New | +$968K |
|