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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
+3.04%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.17M
Cap. Flow
+$938K
Cap. Flow %
0.91%
Top 10 Hldgs %
60.8%
Holding
103
New
4
Increased
32
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$702K
2
CVE icon
Cenovus Energy
CVE
+$618K
3
CNQ icon
Canadian Natural Resources
CNQ
+$542K
4
JOE icon
St. Joe Company
JOE
+$453K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$401K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.2M
2
FNV icon
Franco-Nevada
FNV
+$589K
3
TPL icon
Texas Pacific Land
TPL
+$332K
4
PHYS icon
Sprott Physical Gold
PHYS
+$295K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

Rank Sector Weight
1 Energy 34.64%
2 Financials 11.25%
3 Consumer Staples 8.5%
4 Materials 8.48%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$796K 0.77%
17,841
-26,155
-59% -$1.2M
LAMR icon
27
Lamar Advertising Co
LAMR
$15.6B
$694K 0.67%
6,944
+1,541
+29% +$156K
OMAB icon
28
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$667K 0.65%
7,450
-529
-7% -$40.8K
LXU icon
29
LSB Industries
LXU
$711M
$643K 0.62%
62,239
+9,183
+17% +$112K
ADM icon
30
Archer Daniels Midland
ADM
$38.4B
$626K 0.61%
7,855
+4,469
+132% +$365K
TPL icon
31
Texas Pacific Land
TPL
$23.6B
$624K 0.61%
3,303
-1,593
-33% -$332K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$621K 0.6%
20,151
-342
-2% -$10.7K
CVX icon
33
Chevron
CVX
$386B
$613K 0.59%
3,758
-15
-0.4% -$2.52K
QCOM icon
34
Qualcomm
QCOM
$171B
$603K 0.59%
4,730
-185
-4% -$23K
INTC icon
35
Intel
INTC
$509B
$595K 0.58%
18,205
-267
-1% -$7.56K
BBBY
36
Bed Bath & Beyond
BBBY
$404M
$588K 0.57%
31,919
+3,164
+11% +$59K
MOS icon
37
The Mosaic Company
MOS
$7.18B
$587K 0.57%
12,796
+3,153
+33% +$153K
LOW icon
38
Lowe's Companies
LOW
$121B
$575K 0.56%
2,877
– –
PL icon
39
Planet Labs
PL
$8.73B
$546K 0.53%
138,906
-625
-0.4% -$2.8K
AAPL icon
40
Apple
AAPL
$4.41T
$536K 0.52%
3,253
-295
-8% -$43.5K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$530K 0.51%
9,775
+100
+1% +$5.3K
EXE
42
Expand Energy Corp
EXE
$22.3B
$505K 0.49%
6,637
+655
+11% +$53.9K
WMT icon
43
Walmart Inc
WMT
$923B
$474K 0.46%
9,645
-540
-5% -$25.6K
DEO icon
44
Diageo
DEO
$52.2B
$464K 0.45%
2,562
+33
+1% +$5.82K
XOM icon
45
ExxonMobil
XOM
$657B
$444K 0.43%
4,050
-100
-2% -$11.1K
JOE icon
46
St. Joe Company
JOE
$3.86B
$441K 0.43%
+10,590
New +$453K
SSNC icon
47
SS&C Technologies
SSNC
$18.8B
$438K 0.42%
7,756
-672
-8% -$38.7K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.1B
$393K 0.38%
478
-26
-5% -$19.6K
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$392K 0.38%
3,037
-155
-5% -$19.5K
AEM icon
50
Agnico Eagle Mines
AEM
$93.7B
$384K 0.37%
7,541
-918
-11% -$47.1K
1
2
3 4 5

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MPG
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HIC
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HWM
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CIA
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EMB
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AFS
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Meixler Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meixler Investment Management held 103 positions worth $103M, up 3.2% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meixler Investment Management's Q1 2023 filing shows 4 new, 32 increased, 51 reduced and 11 closed positions. Its largest new stake was St. Joe Company: 10,590 shares worth $441K. The largest sale was Altria Group, an estimated $1.2M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Meixler Investment Management's largest Q1 2023 buy was St. Joe Company: 10,590 shares worth $441K.
  • Meixler Investment Management added most to Legacy Housing in Q1 2023, an estimated $702K increase.
  • Meixler Investment Management's biggest Q1 2023 reduction was Altria Group, cutting an estimated $1.2M.
  • Meixler Investment Management fully exited Royal Gold in Q1 2023, selling an estimated $260K.
  • Meixler Investment Management's ten largest holdings make up 61% of its $103M portfolio in Q1 2023.
  • Meixler Investment Management opened 4 new positions and closed 11 in Q1 2023.
  • Meixler Investment Management's portfolio value rose 3.2% quarter-over-quarter to $103M.

Based on Meixler Investment Management's 13F filing for Q1 2023, filed 11 May 2023.