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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$15M
Cap. Flow
-$4.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
63.29%
Holding
85
New
3
Increased
27
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$450K
2
EXE
Expand Energy Corp
EXE
+$300K
3
BTU icon
Peabody Energy
BTU
+$274K
4
PM icon
Philip Morris
PM
+$165K
5
OR icon
OR Royalties Inc
OR
+$142K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$754K
2
VZ icon
Verizon
VZ
+$596K
3
MO icon
Altria Group
MO
+$572K
4
DD icon
DuPont de Nemours
DD
+$439K
5
DMLP icon
Dorchester Minerals
DMLP
+$418K

Sector Composition

Rank Sector Weight
1 Energy 32.38%
2 Consumer Staples 11.15%
3 Financials 10.23%
4 Materials 7.29%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
Bed Bath & Beyond
BBBY
$407M
$572K 0.65%
25,178
+4,298
+21% +$129K
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$571K 0.65%
9,828
-35
-0.4% -$2.25K
LOW icon
28
Lowe's Companies
LOW
$124B
$553K 0.63%
3,168
-340
-10% -$65.6K
AMR icon
29
Alpha Metallurgical Resources
AMR
$1.95B
$527K 0.6%
4,081
-1,667
-29% -$252K
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$524K 0.6%
12,450
+195
+2% +$8.39K
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$518K 0.59%
18,160
+1,955
+12% +$61.9K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$517K 0.59%
43,980
-11,515
-21% -$140K
OR icon
33
OR Royalties Inc
OR
$6.31B
$516K 0.59%
51,114
+11,810
+30% +$142K
TRP icon
34
TC Energy
TRP
$66.3B
$497K 0.57%
9,588
+50
+0.5% +$2.79K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$475K 0.54%
4,360
-80
-2% -$9.42K
AAPL icon
36
Apple
AAPL
$4.45T
$474K 0.54%
3,467
-708
-17% -$107K
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$433K 0.5%
8,457
-85
-1% -$4.84K
DEO icon
38
Diageo
DEO
$52.8B
$431K 0.49%
2,477
-73
-3% -$13.9K
MOS icon
39
The Mosaic Company
MOS
$7.34B
$428K 0.49%
9,069
-1,324
-13% -$81.1K
WMT icon
40
Walmart Inc
WMT
$901B
$427K 0.49%
10,527
-2,136
-17% -$98.5K
INDT
41
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$413K 0.47%
6,964
-462
-6% -$30.7K
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$398K 0.46%
+12,360
New +$450K
XOM icon
43
ExxonMobil
XOM
$657B
$390K 0.45%
4,550
-212
-4% -$19.1K
VRSK icon
44
Verisk Analytics
VRSK
$23.6B
$368K 0.42%
2,126
+453
+27% +$84.5K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$82.1B
$364K 0.42%
616
+39
+7% +$25.4K
PSX icon
46
Phillips 66
PSX
$89.5B
$361K 0.41%
4,409
-8,147
-65% -$754K
AEM icon
47
Agnico Eagle Mines
AEM
$92B
$360K 0.41%
7,869
+453
+6% +$25.2K
BG icon
48
Bunge Global
BG
$21.4B
$345K 0.4%
3,809
-65
-2% -$7.21K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$345K 0.4%
3,286
+52
+2% +$6.17K
HRL icon
50
Hormel Foods
HRL
$13.4B
$323K 0.37%
6,817
-1,205
-15% -$60.1K
1
2
3 4

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
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HIC
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HWM
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CIA
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Meixler Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meixler Investment Management held 85 positions worth $87.3M, down 15% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meixler Investment Management withdrew a net $4.7M in Q2 2022, closing 7 positions and reducing 48 holdings. Its most notable exit was DuPont de Nemours, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Meixler Investment Management opened a new position in Tortoise Midstream Energy Fund, Inc. Common Stock worth $398K.

  • Meixler Investment Management's largest Q2 2022 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 12,360 shares worth $398K.
  • Meixler Investment Management added most to Philip Morris in Q2 2022, an estimated $165K increase.
  • Meixler Investment Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $754K.
  • Meixler Investment Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $439K.
  • Meixler Investment Management's ten largest holdings make up 63% of its $87.3M portfolio in Q2 2022.
  • Meixler Investment Management opened 3 new positions and closed 7 in Q2 2022.
  • Meixler Investment Management's portfolio value fell 15% quarter-over-quarter to $87.3M.

Based on Meixler Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.