MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.45%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
92
New
10
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$1.52M |
| 2 |
Suncor Energy
SU
|
$959K |
| 3 |
Oneok
OKE
|
$943K |
| 4 |
Lamar Advertising Co
LAMR
|
$906K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$876K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.9M |
| 2 |
Altria Group
MO
|
$796K |
| 3 |
Enovix
ENVX
|
$751K |
| 4 |
Philip Morris
PM
|
$659K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$530K |
Sector Composition
| 1 | Energy | 35.65% |
| 2 | Financials | 11.73% |
| 3 | Materials | 10.41% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $13.6M | 12.59% |
454,442
-6,325
| -1% | -$189K |
|
2
Sprott Physical Gold
PHYS
$12B
| $12.6M | 11.66% |
845,052
-8,592
| -1% | -$128K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 10.22% |
32,391
-90
| -0.3% | -$30.7K |
|
|
4
Suncor Energy
SU
$50.1B
| $8.95M | 8.27% |
305,142
+32,691
| +12% | +$959K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $4.26M | 3.94% |
75,720
+14,651
| +24% | +$824K |
|
6
Lockheed Martin
LMT
$106B
| $3.65M | 3.38% |
7,929
-52
| -0.7% | -$23.9K |
|
|
7
Philip Morris
PM
$260B
| $3.07M | 2.84% |
31,443
-6,750
| -18% | -$659K |
|
8
Legacy Housing
LEGH
$667M
| $2.57M | 2.38% |
110,975
+5,383
| +5% | +$125K |
|
9
Home Depot
HD
$405B
| $2.31M | 2.13% |
7,423
+2,238
| +43% | +$695K |
|
|
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.26M | 2.09% |
65,347
+25,303
| +63% | +$876K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 1.73% |
70,950
+2,625
| +4% | +$69.2K |
|
12
PPG Industries
PPG
$25.1B
| $1.85M | 1.71% |
12,479
-1,707
| -12% | -$253K |
|
13
Alpha Metallurgical Resources
AMR
$1.95B
| $1.63M | 1.51% |
9,929
+3,900
| +65% | +$641K |
|
|
14
Lamar Advertising Co
LAMR
$12.9B
| $1.6M | 1.48% |
16,073
+9,129
| +131% | +$906K |
|
|
15
Warrior Met Coal
HCC
$3.21B
| $1.52M | 1.4% |
+38,924
| New | +$1.52M |
|
16
Franco-Nevada
FNV
$36.3B
| $1.42M | 1.31% |
9,969
-1,234
| -11% | -$176K |
|
|
17
Enovix
ENVX
$1.89B
| $1.32M | 1.22% |
73,010
-41,624
| -36% | -$751K |
|
18
Natural Resource Partners
NRP
$1.36B
| $1.3M | 1.2% |
24,655
+6,600
| +37% | +$348K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 1.06% |
15,221
+7,366
| +94% | +$557K |
|
20
Cenovus Energy
CVE
$29.9B
| $1.12M | 1.04% |
66,210
+4,240
| +7% | +$72K |
|
21
Brookfield
BN
$98.3B
| $1.1M | 1.02% |
32,691
-310
| -0.9% | -$10.4K |
|
22
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.09M | 1.01% |
101,075
-9,850
| -9% | -$106K |
|
23
Peabody Energy
BTU
$2.12B
| $1.01M | 0.94% |
46,789
+5,799
| +14% | +$126K |
|
24
Tidewater
TDW
$2.98B
| $965K | 0.89% |
17,407
-875
| -5% | -$48.5K |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $953K | 0.88% |
29,253
+236
| +0.8% | +$7.69K |
|