MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.59%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
93
New
10
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.02M |
| 2 |
Noble Corp
NE
|
$914K |
| 3 |
Teck Resources
TECK
|
$859K |
| 4 |
Diageo
DEO
|
$654K |
| 5 |
Ramaco Resources Class B
METCB
|
$616K |
Top Sells
| 1 |
Philip Morris
PM
|
$697K |
| 2 |
Home Depot
HD
|
$677K |
| 3 |
Dorchester Minerals
DMLP
|
$466K |
| 4 |
Westlake Corp
WLK
|
$387K |
| 5 |
Sherwin-Williams
SHW
|
$368K |
Sector Composition
| 1 | Energy | 39.06% |
| 2 | Materials | 12.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dorchester Minerals
DMLP
$1.19B
| $12.7M | 11.38% |
438,390
-16,052
| -4% | -$466K |
|
2
Sprott Physical Gold
PHYS
$12B
| $11.9M | 10.68% |
834,145
-10,907
| -1% | -$156K |
|
3
Suncor Energy
SU
$50.1B
| $11M | 9.87% |
321,045
+15,903
| +5% | +$547K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 9.85% |
31,448
-943
| -3% | -$330K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $4.92M | 4.39% |
76,021
+301
| +0.4% | +$19.5K |
|
6
Lockheed Martin
LMT
$106B
| $2.98M | 2.66% |
7,288
-641
| -8% | -$262K |
|
|
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.74M | 2.45% |
80,222
+14,875
| +23% | +$508K |
|
8
Legacy Housing
LEGH
$667M
| $2.51M | 2.25% |
129,499
+18,524
| +17% | +$360K |
|
9
Alpha Metallurgical Resources
AMR
$1.95B
| $2.25M | 2.01% |
8,664
-1,265
| -13% | -$329K |
|
10
Warrior Met Coal
HCC
$3.21B
| $2.23M | 1.99% |
43,610
+4,686
| +12% | +$239K |
|
|
11
Philip Morris
PM
$260B
| $2.21M | 1.98% |
23,911
-7,532
| -24% | -$697K |
|
12
Natural Resource Partners
NRP
$1.36B
| $2.17M | 1.94% |
27,552
+2,897
| +12% | +$228K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $1.94M | 1.73% |
70,875
-75
| -0.1% | -$2.05K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $1.73M | 1.55% |
20,715
+4,642
| +29% | +$387K |
|
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.62M | 1.45% |
15,255
+9,610
| +170% | +$1.02M |
|
|
16
Home Depot
HD
$405B
| $1.57M | 1.4% |
5,184
-2,239
| -30% | -$677K |
|
17
Cenovus Energy
CVE
$29.9B
| $1.44M | 1.29% |
69,400
+3,190
| +5% | +$66.4K |
|
18
Peabody Energy
BTU
$2.12B
| $1.33M | 1.19% |
51,020
+4,231
| +9% | +$110K |
|
19
PPG Industries
PPG
$25.1B
| $1.31M | 1.17% |
10,119
-2,360
| -19% | -$306K |
|
20
Franco-Nevada
FNV
$36.3B
| $1.31M | 1.17% |
9,825
-144
| -1% | -$19.2K |
|
21
Valaris
VAL
$3.54B
| $1.3M | 1.16% |
17,377
+7,972
| +85% | +$598K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $1.3M | 1.16% |
17,274
+2,053
| +13% | +$155K |
|
|
23
Diageo
DEO
$62.1B
| $1.29M | 1.16% |
8,673
+4,386
| +102% | +$654K |
|
|
24
Teck Resources
TECK
$16.7B
| $1.27M | 1.13% |
29,358
+19,933
| +211% | +$859K |
|
|
25
Noble Corp
NE
$4.58B
| $1.22M | 1.09% |
24,089
+18,054
| +299% | +$914K |
|