MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-3.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
82
New
4
Increased
31
Reduced
40
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$646K |
| 2 |
Enovix
ENVX
|
$550K |
| 3 |
British American Tobacco
BTI
|
$480K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 5 |
Lamar Advertising Co
LAMR
|
$288K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$316K |
| 2 |
Elastic
ESTC
|
$259K |
| 3 |
Loews
L
|
$255K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 5 |
Verizon
VZ
|
$215K |
Sector Composition
| 1 | Energy | 32.98% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 10.18% |
| 4 | Materials | 8.12% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $11.8M | 13.75% |
471,114
-2,962
| -0.6% | -$74K |
|
2
Sprott Physical Gold
PHYS
$12B
| $11.4M | 13.38% |
894,346
+7,201
| +0.8% | +$92.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 9.73% |
31,171
+503
| +2% | +$134K |
|
4
Suncor Energy
SU
$50.1B
| $7.58M | 8.86% |
269,411
+4,672
| +2% | +$132K |
|
5
Lockheed Martin
LMT
$106B
| $3.11M | 3.63% |
8,039
-48
| -0.6% | -$18.5K |
|
6
Philip Morris
PM
$260B
| $2.97M | 3.47% |
35,760
+3,089
| +9% | +$256K |
|
7
Franco-Nevada
FNV
$36.3B
| $1.85M | 2.16% |
15,485
+418
| +3% | +$49.9K |
|
|
8
British American Tobacco
BTI
$124B
| $1.82M | 2.13% |
51,369
+13,529
| +36% | +$480K |
|
|
9
Enovix
ENVX
$1.89B
| $1.79M | 2.09% |
97,710
+29,976
| +44% | +$550K |
|
10
PPG Industries
PPG
$25.1B
| $1.73M | 2.02% |
15,603
+214
| +1% | +$23.7K |
|
11
Altria Group
MO
$113B
| $1.67M | 1.96% |
41,446
+1,979
| +5% | +$79.9K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 1.85% |
66,550
+425
| +0.6% | +$10.1K |
|
13
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.49M | 1.74% |
119,125
-6,000
| -5% | -$75.1K |
|
14
Texas Pacific Land
TPL
$21.5B
| $1.38M | 1.61% |
775
-102
| -12% | -$181K |
|
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.37M | 1.6% |
124,210
-7,363
| -6% | -$81K |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $1.19M | 1.39% |
25,585
+13,867
| +118% | +$646K |
|
17
Home Depot
HD
$405B
| $1.17M | 1.37% |
4,246
+89
| +2% | +$24.6K |
|
18
Legacy Housing
LEGH
$667M
| $885K | 1.03% |
51,617
-825
| -2% | -$14.1K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $801K | 0.94% |
16,850
+725
| +4% | +$34.5K |
|
20
The Acquirers Fund
ZIG
$37.8M
| $763K | 0.89% |
33,906
-1,850
| -5% | -$41.6K |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $677K | 0.79% |
20,957
+8,597
| +70% | +$278K |
|
|
BBBY
22
Bed Bath & Beyond, Inc.
BBBY
$517M
| $625K | 0.73% |
25,662
+2,773
| +12% | +$67.5K |
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $618K | 0.72% |
4,514
+433
| +11% | +$59.3K |
|
24
OR Royalties Inc.
OR
$6.05B
| $589K | 0.69% |
57,863
+6,749
| +13% | +$68.7K |
|
25
Chevron
CVX
$324B
| $581K | 0.68% |
4,044
-218
| -5% | -$31.3K |
|