MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.76%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.5%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
86
New
2
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.09M |
| 2 |
Noble Corp
NE
|
$514K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$500K |
| 4 |
Texas Pacific Land
TPL
|
$481K |
| 5 |
Valaris
VAL
|
$412K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$717K |
| 2 |
Brookfield
BN
|
$581K |
| 3 |
Teck Resources
TECK
|
$553K |
| 4 |
Lamar Advertising Co
LAMR
|
$522K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$279K |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Materials | 12% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $13.9M | 11.57% |
437,265
-1,125
| -0.3% | -$35.8K |
|
2
Sprott Physical Gold
PHYS
$12B
| $13.5M | 11.19% |
845,119
+10,974
| +1% | +$175K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 9.24% |
31,158
-290
| -0.9% | -$103K |
|
4
Suncor Energy
SU
$50.1B
| $10.3M | 8.56% |
321,415
+370
| +0.1% | +$11.9K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $4.96M | 4.12% |
75,626
-395
| -0.5% | -$25.9K |
|
|
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.29M | 2.73% |
94,616
+14,394
| +18% | +$500K |
|
7
Legacy Housing
LEGH
$667M
| $3.2M | 2.66% |
126,885
-2,614
| -2% | -$65.9K |
|
8
Lockheed Martin
LMT
$106B
| $3.11M | 2.59% |
6,869
-419
| -6% | -$190K |
|
9
Warrior Met Coal
HCC
$3.21B
| $2.82M | 2.34% |
46,252
+2,642
| +6% | +$161K |
|
10
Natural Resource Partners
NRP
$1.36B
| $2.61M | 2.17% |
28,182
+630
| +2% | +$58.3K |
|
11
Philip Morris
PM
$260B
| $2.4M | 2% |
25,546
+1,635
| +7% | +$154K |
|
|
12
Alpha Metallurgical Resources
AMR
$1.95B
| $2.22M | 1.84% |
6,548
-2,116
| -24% | -$717K |
|
13
Home Depot
HD
$405B
| $2.18M | 1.81% |
6,296
+1,112
| +21% | +$385K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.05M | 1.7% |
16,165
+910
| +6% | +$115K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 1.56% |
71,150
+275
| +0.4% | +$7.25K |
|
|
16
Lamar Advertising Co
LAMR
$12.9B
| $1.68M | 1.4% |
15,802
-4,913
| -24% | -$522K |
|
|
17
Noble Corp
NE
$4.58B
| $1.67M | 1.39% |
34,753
+10,664
| +44% | +$514K |
|
|
18
Lowe's Companies
LOW
$145B
| $1.65M | 1.37% |
7,407
+4,892
| +195% | +$1.09M |
|
|
19
Valaris
VAL
$3.54B
| $1.6M | 1.33% |
23,385
+6,008
| +35% | +$412K |
|
20
PPG Industries
PPG
$25.1B
| $1.59M | 1.32% |
10,639
+520
| +5% | +$77.8K |
|
21
Cenovus Energy
CVE
$29.9B
| $1.54M | 1.28% |
92,477
+23,077
| +33% | +$384K |
|
22
Diageo
DEO
$62.1B
| $1.38M | 1.15% |
9,477
+804
| +9% | +$117K |
|
23
OR Royalties Inc.
OR
$6.05B
| $1.34M | 1.11% |
93,686
-6,797
| -7% | -$97.1K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.33M | 1.11% |
18,469
+1,195
| +7% | +$86.3K |
|
25
Peabody Energy
BTU
$2.12B
| $1.23M | 1.02% |
50,562
-458
| -0.9% | -$11.1K |
|