We are live on
!
Find out more
MIM
Meixler Investment Management Portfolio holdings
AUM
$181M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$12.6M |
| 2 |
Dorchester Minerals
DMLP
|
+$9.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.07M |
| 4 |
Suncor Energy
SU
|
+$6.47M |
| 5 |
Lockheed Martin
LMT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.64% |
| 2 | Consumer Staples | 12.53% |
| 3 | Financials | 11.49% |
| 4 | Materials | 6.37% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$23.1B
| $883K | 0.91% |
+15,290
| New | +$867K |
|
27
Elastic
ESTC
$7.94B
| $817K | 0.84% |
+6,639
| New | +$1M |
|
28
Apple
AAPL
$4.45T
| $750K | 0.77% |
+4,222
| New | +$667K |
|
29
Intel
INTC
$493B
| $716K | 0.74% |
+13,905
| New | +$711K |
|
30
Chevron
CVX
$386B
| $692K | 0.71% |
+5,895
| New | +$670K |
|
31
Walmart Inc
WMT
$901B
| $645K | 0.66% |
+13,365
| New | +$638K |
|
32
O'Reilly Automotive
ORLY
$74.9B
| $627K | 0.65% |
+13,320
| New | +$576K |
|
33
Coca-Cola
KO
$372B
| $623K | 0.64% |
+10,519
| New | +$586K |
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $617K | 0.64% |
+4,260
| New | +$614K |
|
35
Diageo
DEO
$52.8B
| $575K | 0.59% |
+2,612
| New | +$536K |
|
36
DuPont de Nemours
DD
$19.5B
| $544K | 0.56% |
+5,369
| New | +$511K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.52% |
+10,900
| New | +$515K |
|
38
Imperial Oil
IMO
$62.7B
| $496K | 0.51% |
+13,744
| New | +$473K |
|
39
Canadian Natural Resources
CNQ
$98.1B
| $480K | 0.49% |
+23,207
| New | +$470K |
|
40
Legacy Housing
LEGH
$688M
| $480K | 0.49% |
+18,125
| New | +$405K |
|
|
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
| $477K | 0.49% |
+19,025
| New | +$460K |
|
42
Bank of America
BAC
$448B
| $472K | 0.49% |
+10,600
| New | +$483K |
|
43
The Mosaic Company
MOS
$7.34B
| $467K | 0.48% |
+11,889
| New | +$455K |
|
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $461K | 0.47% |
+14,770
| New | +$455K |
|
|
INDT
45
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $457K | 0.47% |
+5,640
| New | +$410K |
|
46
TC Energy
TRP
$66.3B
| $447K | 0.46% |
+9,600
| New | +$475K |
|
47
Strategy Inc
MSTR
$37.8B
| $405K | 0.42% |
+7,430
| New | +$511K |
|
48
Bunge Global
BG
$21.4B
| $401K | 0.41% |
+4,299
| New | +$384K |
|
49
Hormel Foods
HRL
$13.4B
| $393K | 0.4% |
+8,060
| New | +$353K |
|
50
OR Royalties Inc
OR
$6.31B
| $381K | 0.39% |
+31,064
| New | +$378K |
|
Similar funds
ATIA
TWP
VM
MPG
HIC
HWM
CIA
EMB
Meixler Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Meixler Investment Management, which disclosed 85 positions worth $97.1M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Sprott Physical Gold: 891,161 shares worth $12.8M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Consumer Staples and Financials.
- Meixler Investment Management's largest Q4 2021 buy was Sprott Physical Gold: 891,161 shares worth $12.8M.
- Meixler Investment Management's ten largest holdings make up 56% of its $97.1M portfolio in Q4 2021.
- Meixler Investment Management disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Meixler Investment Management's 13F filing for Q4 2021, filed 10 Mar 2022.