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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
+1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.97M
Cap. Flow
+$4.03M
Cap. Flow %
3.73%
Top 10 Hldgs %
59.5%
Holding
105
New
13
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$1.41M
2
SU icon
Suncor Energy
SU
+$978K
3
OKE icon
Oneok
OKE
+$945K
4
LAMR icon
Lamar Advertising Co
LAMR
+$886K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$841K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.9M
2
MO icon
Altria Group
MO
+$796K
3
PM icon
Philip Morris
PM
+$645K
4
ENVX icon
Enovix
ENVX
+$553K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$530K

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Financials 11.66%
3 Materials 10.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.7B
$943K 0.87%
+15,284
New +$945K
ZIG icon
27
The Acquirers Fund
ZIG
$32.6M
$836K 0.77%
27,718
-2,687
-9% -$75.4K
OR icon
28
OR Royalties Inc
OR
$6.31B
$798K 0.74%
51,898
-11,689
-18% -$189K
QCOM icon
29
Qualcomm
QCOM
$171B
$780K 0.72%
6,551
+1,821
+38% +$209K
DEO icon
30
Diageo
DEO
$52.8B
$744K 0.69%
4,287
+1,725
+67% +$308K
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$739K 0.68%
65,575
-22,388
-25% -$252K
LXU icon
32
LSB Industries
LXU
$719M
$689K 0.64%
69,981
+7,742
+12% +$74.1K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$15B
$659K 0.61%
+5,645
New +$642K
MOS icon
34
The Mosaic Company
MOS
$7.34B
$636K 0.59%
18,177
+5,381
+42% +$208K
LOW icon
35
Lowe's Companies
LOW
$124B
$616K 0.57%
2,728
-149
-5% -$31K
VAL icon
36
Valaris
VAL
$6.03B
$592K 0.55%
+9,405
New +$567K
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$581K 0.54%
18,991
-1,160
-6% -$35.5K
CVX icon
38
Chevron
CVX
$386B
$579K 0.54%
3,678
-80
-2% -$12.8K
JOE icon
39
St. Joe Company
JOE
$3.89B
$572K 0.53%
11,827
+1,237
+12% +$53.9K
INTC icon
40
Intel
INTC
$493B
$564K 0.52%
16,865
-1,340
-7% -$42.1K
OMAB icon
41
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$552K 0.51%
6,512
-938
-13% -$80.9K
AAPL icon
42
Apple
AAPL
$4.45T
$551K 0.51%
2,838
-415
-13% -$72.3K
EXE
43
Expand Energy Corp
EXE
$22.7B
$546K 0.51%
6,526
-111
-2% -$8.86K
SSNC icon
44
SS&C Technologies
SSNC
$18.7B
$442K 0.41%
7,293
-463
-6% -$26.3K
PL icon
45
Planet Labs
PL
$8.45B
$440K 0.41%
136,656
-2,250
-2% -$8.92K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$420K 0.39%
2,884
-153
-5% -$20.8K
IMO icon
47
Imperial Oil
IMO
$62.7B
$409K 0.38%
7,995
+1,262
+19% +$62.7K
AEM icon
48
Agnico Eagle Mines
AEM
$92B
$400K 0.37%
8,011
+470
+6% +$25.4K
NFG icon
49
National Fuel Gas
NFG
$7.82B
$397K 0.37%
7,730
+1,550
+25% +$82.4K
XOM icon
50
ExxonMobil
XOM
$657B
$397K 0.37%
3,700
-350
-9% -$38.2K
1
2
3 4 5

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Meixler Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meixler Investment Management held 105 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meixler Investment Management deployed $4.03M of net new capital in Q2 2023, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Warrior Met Coal: 38,924 shares worth $1.52M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $645K trimmed.

  • Meixler Investment Management's largest Q2 2023 buy was Warrior Met Coal: 38,924 shares worth $1.52M.
  • Meixler Investment Management added most to Suncor Energy in Q2 2023, an estimated $978K increase.
  • Meixler Investment Management's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $645K.
  • Meixler Investment Management fully exited British American Tobacco in Q2 2023, selling an estimated $1.9M.
  • Meixler Investment Management's ten largest holdings make up 60% of its $108M portfolio in Q2 2023.
  • Meixler Investment Management opened 13 new positions and closed 9 in Q2 2023.
  • Meixler Investment Management's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Meixler Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.