MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-9.21%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
85
New
3
Increased
27
Reduced
48
Closed
7
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$398K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$269K |
| 3 |
Peabody Energy
BTU
|
$238K |
| 4 |
Philip Morris
PM
|
$160K |
| 5 |
PPG Industries
PPG
|
$124K |
Top Sells
| 1 |
Phillips 66
PSX
|
$667K |
| 2 |
Verizon
VZ
|
$597K |
| 3 |
Altria Group
MO
|
$461K |
| 4 |
DuPont de Nemours
DD
|
$439K |
| 5 |
Dorchester Minerals
DMLP
|
$363K |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 10.23% |
| 4 | Materials | 7.29% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $12.6M | 14.4% |
887,145
-6,483
| -0.7% | -$91.9K |
|
|
2
Dorchester Minerals
DMLP
$1.19B
| $11.3M | 12.94% |
474,076
-15,227
| -3% | -$363K |
|
3
Suncor Energy
SU
$50.1B
| $9.28M | 10.63% |
264,739
-7,598
| -3% | -$266K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 9.59% |
30,668
-137
| -0.4% | -$37.4K |
|
5
Lockheed Martin
LMT
$106B
| $3.48M | 3.98% |
8,087
-121
| -1% | -$52K |
|
|
6
Philip Morris
PM
$260B
| $3.23M | 3.69% |
32,671
+1,616
| +5% | +$160K |
|
7
Franco-Nevada
FNV
$36.3B
| $1.98M | 2.27% |
15,067
-97
| -0.6% | -$12.8K |
|
|
8
PPG Industries
PPG
$25.1B
| $1.76M | 2.01% |
15,389
+1,084
| +8% | +$124K |
|
|
9
Altria Group
MO
$113B
| $1.65M | 1.89% |
39,467
-11,042
| -22% | -$461K |
|
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.64M | 1.88% |
131,573
-17,256
| -12% | -$215K |
|
11
British American Tobacco
BTI
$124B
| $1.62M | 1.86% |
37,840
-728
| -2% | -$31.2K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 1.84% |
66,125
+700
| +1% | +$17.1K |
|
13
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.61M | 1.84% |
125,125
-9,850
| -7% | -$127K |
|
14
Texas Pacific Land
TPL
$21.5B
| $1.31M | 1.49% |
877
+20
| +2% | +$29.8K |
|
15
Home Depot
HD
$405B
| $1.14M | 1.31% |
4,157
-254
| -6% | -$69.7K |
|
16
Turning Point Brands
TPB
$1.79B
| $973K | 1.11% |
35,857
-6,725
| -16% | -$182K |
|
|
17
Verizon
VZ
$186B
| $931K | 1.07% |
18,352
-11,776
| -39% | -$597K |
|
18
The Acquirers Fund
ZIG
$37.8M
| $877K | 1% |
35,756
+25
| +0.1% | +$613 |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $770K | 0.88% |
16,125
+1,462
| +10% | +$69.8K |
|
20
Intel
INTC
$107B
| $755K | 0.86% |
20,186
+428
| +2% | +$16K |
|
21
Legacy Housing
LEGH
$667M
| $684K | 0.78% |
52,442
+7,098
| +16% | +$92.6K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $629K | 0.72% |
11,718
+1,151
| +11% | +$61.8K |
|
23
Chevron
CVX
$324B
| $617K | 0.71% |
4,262
-1,128
| -21% | -$163K |
|
24
Qualcomm
QCOM
$173B
| $612K | 0.7% |
4,789
-744
| -13% | -$95.1K |
|
25
Enovix
ENVX
$1.89B
| $604K | 0.69% |
67,734
+3,818
| +6% | +$34K |
|