MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.69%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.49%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
118
New
14
Increased
35
Reduced
53
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.15M |
| 2 |
Honeywell
HON
|
$1.22M |
| 3 |
W.P. Carey
WPC
|
$1.01M |
| 4 |
FRP Holdings
FRPH
|
$793K |
| 5 |
Sky Harbour Group
SKYH
|
$707K |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.87M |
| 2 |
PPG Industries
PPG
|
$1.72M |
| 3 |
Cenovus Energy
CVE
|
$1.3M |
| 4 |
Archer Daniels Midland
ADM
|
$493K |
| 5 |
Warrior Met Coal
HCC
|
$421K |
Sector Composition
| 1 | Energy | 36.1% |
| 2 | Financials | 11.46% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.56% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $16.6M | 12.25% |
822,153
-1,874
| -0.2% | -$37.7K |
|
2
Dorchester Minerals
DMLP
$1.19B
| $13.9M | 10.27% |
416,733
-5,934
| -1% | -$198K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 9.59% |
28,610
-343
| -1% | -$155K |
|
4
Suncor Energy
SU
$50.1B
| $9.99M | 7.39% |
279,946
-6,274
| -2% | -$224K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $5.28M | 3.91% |
171,131
+21,325
| +14% | +$658K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.15M | 3.81% |
+122,642
| New | +$5.15M |
|
7
Natural Resource Partners
NRP
$1.36B
| $5.06M | 3.74% |
45,591
+4,706
| +12% | +$522K |
|
8
Lockheed Martin
LMT
$106B
| $3.25M | 2.41% |
6,696
-346
| -5% | -$168K |
|
9
Franco-Nevada
FNV
$36.3B
| $2.91M | 2.15% |
24,760
+2,674
| +12% | +$314K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.68M | 1.98% |
85,450
+10,675
| +14% | +$335K |
|
11
Legacy Housing
LEGH
$667M
| $2.65M | 1.96% |
107,440
+541
| +0.5% | +$13.4K |
|
12
Valaris
VAL
$3.54B
| $2.42M | 1.79% |
54,729
+11,278
| +26% | +$499K |
|
13
Lowe's Companies
LOW
$145B
| $2.18M | 1.61% |
8,830
-664
| -7% | -$164K |
|
|
14
Sky Harbour Group
SKYH
$357M
| $1.88M | 1.39% |
157,930
+59,284
| +60% | +$707K |
|
|
15
Warrior Met Coal
HCC
$3.21B
| $1.61M | 1.19% |
29,755
-7,760
| -21% | -$421K |
|
16
OR Royalties Inc.
OR
$6.05B
| $1.5M | 1.11% |
82,974
-2,900
| -3% | -$52.5K |
|
17
Boston Omaha
BOC
$420M
| $1.44M | 1.07% |
101,630
+28,424
| +39% | +$403K |
|
18
Trimble
TRMB
$19.2B
| $1.35M | 1% |
19,137
-200
| -1% | -$14.1K |
|
19
Texas Pacific Land
TPL
$21.5B
| $1.31M | 0.97% |
1,183
-223
| -16% | -$247K |
|
20
Enbridge
ENB
$105B
| $1.28M | 0.95% |
30,152
+11,424
| +61% | +$485K |
|
21
St. Joe Company
JOE
$2.92B
| $1.23M | 0.91% |
27,386
+3,854
| +16% | +$173K |
|
22
Peabody Energy
BTU
$2.12B
| $1.23M | 0.91% |
58,583
-8,253
| -12% | -$173K |
|
|
23
Honeywell
HON
$139B
| $1.22M | 0.9% |
+5,392
| New | +$1.22M |
|
24
Home Depot
HD
$405B
| $1.21M | 0.9% |
3,122
-28
| -0.9% | -$10.9K |
|
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.16M | 0.86% |
7,015
+54
| +0.8% | +$8.95K |
|