MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.41%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
104
New
21
Increased
33
Reduced
44
Closed
6
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.31M |
| 2 |
Trimble
TRMB
|
$886K |
| 3 |
Valaris
VAL
|
$738K |
| 4 |
Texas Pacific Land
TPL
|
$728K |
| 5 |
Peabody Energy
BTU
|
$727K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.17M |
| 2 |
Home Depot
HD
|
$1.02M |
| 3 |
Suncor Energy
SU
|
$899K |
| 4 |
Lamar Advertising Co
LAMR
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
Sector Composition
| 1 | Energy | 37.81% |
| 2 | Materials | 11.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $14.6M | 10.94% | 434,352 -2,913 | -0.7% | -$98.2K |
|
2
Sprott Physical Gold
PHYS
$12B
| $14.4M | 10.76% | 832,691 -12,428 | -1% | -$215K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 9.35% | 29,754 -1,404 | -5% | -$590K |
|
|
4
Suncor Energy
SU
$50.1B
| $11M | 8.19% | 297,066 -24,349 | -8% | -$899K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $5.45M | 4.07% | 71,345 -4,281 | -6% | -$327K |
|
|
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.02M | 3% | 104,833 +10,217 | +11% | +$392K |
|
7
Lockheed Martin
LMT
$106B
| $3.18M | 2.37% | 6,984 +115 | +2% | +$52.3K |
|
8
Warrior Met Coal
HCC
$3.21B
| $3.11M | 2.32% | 51,275 +5,023 | +11% | +$305K |
|
9
Natural Resource Partners
NRP
$1.36B
| $2.9M | 2.16% | 31,480 +3,298 | +12% | +$303K |
|
10
Legacy Housing
LEGH
$667M
| $2.56M | 1.91% | 118,864 -8,021 | -6% | -$173K |
|
|
11
Franco-Nevada
FNV
$36.3B
| $2.55M | 1.9% | 21,359 +11,035 | +107% | +$1.31M |
|
|
12
Valaris
VAL
$3.54B
| $2.5M | 1.87% | 33,191 +9,806 | +42% | +$738K |
|
13
Lowe's Companies
LOW
$145B
| $2.41M | 1.8% | 9,475 +2,068 | +28% | +$527K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.11M | 1.57% | 72,175 +1,025 | +1% | +$29.9K |
|
15
Cenovus Energy
CVE
$29.9B
| $2.1M | 1.57% | 105,100 +12,623 | +14% | +$252K |
|
16
Philip Morris
PM
$260B
| $2.05M | 1.53% | 22,333 -3,213 | -13% | -$294K |
|
|
17
Peabody Energy
BTU
$2.12B
| $1.95M | 1.46% | 80,515 +29,953 | +59% | +$727K |
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $1.83M | 1.36% | 5,518 -1,030 | -16% | -$341K |
|
19
Noble Corp
NE
$4.58B
| $1.6M | 1.19% | 32,950 -1,803 | -5% | -$87.4K |
|
20
PPG Industries
PPG
$25.1B
| $1.55M | 1.16% | 10,704 +65 | +0.6% | +$9.42K |
|
21
Diageo
DEO
$62.1B
| $1.46M | 1.09% | 9,817 +340 | +4% | +$50.6K |
|
22
OR Royalties Inc.
OR
$6.05B
| $1.46M | 1.09% | 88,789 -4,897 | -5% | -$80.4K |
|
|
23
Home Depot
HD
$405B
| $1.39M | 1.04% | 3,631 -2,665 | -42% | -$1.02M |
|
|
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.32M | 0.98% | 36,671 -2,182 | -6% | -$78.4K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 0.98% | 20,894 +2,425 | +13% | +$152K |
|