MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+12.14%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
94
New
9
Increased
32
Reduced
41
Closed
12
Top Buys
| 1 |
Legacy Housing
LEGH
|
$584K |
| 2 |
PPG Industries
PPG
|
$553K |
| 3 |
LSB Industries
LXU
|
$524K |
| 4 |
Zimmer Biomet
ZBH
|
$414K |
| 5 |
Philip Morris
PM
|
$322K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$592K |
| 2 |
Dorchester Minerals
DMLP
|
$543K |
| 3 |
Loews
L
|
$537K |
| 4 |
Home Depot
HD
|
$483K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$477K |
Sector Composition
| 1 | Energy | 29.16% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 11.46% |
| 4 | Materials | 8.62% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $13.7M | 13.42% |
893,628
+2,467
| +0.3% | +$37.9K |
|
|
2
Dorchester Minerals
DMLP
$1.19B
| $12.7M | 12.41% |
489,303
-20,936
| -4% | -$543K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 10.62% |
30,805
-858
| -3% | -$303K |
|
4
Suncor Energy
SU
$50.1B
| $8.88M | 8.67% |
272,337
+6,733
| +3% | +$219K |
|
5
Lockheed Martin
LMT
$106B
| $3.62M | 3.54% |
8,208
+6
| +0.1% | +$2.65K |
|
|
6
Philip Morris
PM
$260B
| $2.92M | 2.85% |
31,055
+3,426
| +12% | +$322K |
|
7
Altria Group
MO
$113B
| $2.64M | 2.58% |
50,509
+226
| +0.4% | +$11.8K |
|
8
Franco-Nevada
FNV
$36.3B
| $2.42M | 2.36% |
15,164
+524
| +4% | +$83.6K |
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.99M | 1.94% |
148,829
-22,870
| -13% | -$305K |
|
|
10
PPG Industries
PPG
$25.1B
| $1.88M | 1.83% |
14,305
+4,219
| +42% | +$553K |
|
11
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.84M | 1.79% |
134,975
-20,175
| -13% | -$274K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 1.65% |
65,425
+475
| +0.7% | +$12.3K |
|
13
British American Tobacco
BTI
$124B
| $1.63M | 1.59% |
38,568
+176
| +0.5% | +$7.42K |
|
14
Verizon
VZ
$186B
| $1.54M | 1.5% |
30,128
+350
| +1% | +$17.8K |
|
|
15
Turning Point Brands
TPB
$1.79B
| $1.45M | 1.41% |
42,582
-17,414
| -29% | -$592K |
|
|
16
Home Depot
HD
$405B
| $1.32M | 1.29% |
4,411
-1,615
| -27% | -$483K |
|
17
Texas Pacific Land
TPL
$21.5B
| $1.16M | 1.13% |
857
+82
| +11% | +$111K |
|
18
Phillips 66
PSX
$54B
| $1.09M | 1.06% |
12,556
-5,133
| -29% | -$444K |
|
19
The Acquirers Fund
ZIG
$37.8M
| $1.03M | 1% |
35,731
+2,168
| +6% | +$62.3K |
|
20
Intel
INTC
$107B
| $979K | 0.96% |
19,758
+5,853
| +42% | +$290K |
|
|
21
Legacy Housing
LEGH
$667M
| $973K | 0.95% |
45,344
+27,219
| +150% | +$584K |
|
22
Enovix
ENVX
$1.89B
| $912K | 0.89% |
63,916
+21,482
| +51% | +$307K |
|
23
Chevron
CVX
$324B
| $878K | 0.86% |
5,390
-505
| -9% | -$82.3K |
|
24
Qualcomm
QCOM
$173B
| $845K | 0.83% |
5,533
-160
| -3% | -$24.4K |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $835K | 0.82% |
18,982
+2,395
| +14% | +$105K |
|