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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
+3.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.75M
Cap. Flow
+$2.85M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.53%
Holding
107
New
11
Increased
39
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.1M
2
NE icon
Noble Corp
NE
+$920K
3
TECK icon
Teck Resources
TECK
+$826K
4
DEO icon
Diageo
DEO
+$734K
5
OR icon
OR Royalties Inc
OR
+$663K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$725K
2
HD icon
Home Depot
HD
+$720K
3
DMLP icon
Dorchester Minerals
DMLP
+$479K
4
WLK icon
Westlake Corp
WLK
+$387K
5
SHW icon
Sherwin-Williams
SHW
+$368K

Sector Composition

Rank Sector Weight
1 Energy 38.87%
2 Materials 12.14%
3 Financials 11.04%
4 Consumer Staples 5%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$6.31B
$1.18M 1.06%
100,483
+48,585
+94% +$663K
TDW icon
27
Tidewater
TDW
$4.54B
$1.08M 0.96%
15,164
-2,243
-13% -$142K
BN icon
28
Brookfield
BN
$109B
$960K 0.86%
46,056
-2,981
-6% -$67.1K
OKE icon
29
Oneok
OKE
$58.1B
$923K 0.83%
14,550
-734
-5% -$47.9K
ENVX icon
30
Enovix
ENVX
$1.04B
$815K 0.73%
74,195
-9,245
-11% -$132K
LXU icon
31
LSB Industries
LXU
$714M
$803K 0.72%
78,481
+8,500
+12% +$88K
NAZ icon
32
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$741K 0.66%
76,900
-24,175
-24% -$252K
ZIG icon
33
The Acquirers Fund
ZIG
$32.6M
$727K 0.65%
23,193
-4,525
-16% -$143K
MOS icon
34
The Mosaic Company
MOS
$7.21B
$694K 0.62%
19,502
+1,325
+7% +$50.8K
METCB icon
35
Ramaco Resources Class B
METCB
$416M
$616K 0.55%
+55,716
New +$623K
QCOM icon
36
Qualcomm
QCOM
$172B
$614K 0.55%
5,528
-1,023
-16% -$119K
INTC icon
37
Intel
INTC
$517B
$608K 0.54%
17,110
+245
+1% +$8.53K
JOE icon
38
St. Joe Company
JOE
$3.87B
$605K 0.54%
11,130
-697
-6% -$40.3K
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$536K 0.48%
17,601
-1,390
-7% -$43.6K
OMAB icon
40
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$529K 0.47%
6,088
-424
-7% -$38.3K
LOW icon
41
Lowe's Companies
LOW
$122B
$523K 0.47%
2,515
-213
-8% -$47.9K
BBBY
42
Bed Bath & Beyond
BBBY
$409M
$520K 0.46%
36,159
+3,981
+12% +$97.5K
IMO icon
43
Imperial Oil
IMO
$62.9B
$502K 0.45%
8,150
+155
+2% +$8.49K
CVX icon
44
Chevron
CVX
$386B
$452K 0.4%
2,681
-997
-27% -$161K
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$449K 0.4%
44,290
-21,285
-32% -$232K
EXE
46
Expand Energy Corp
EXE
$22.4B
$431K 0.39%
4,995
-1,531
-23% -$130K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.21T
$423K 0.38%
3,229
-42
-1% -$5.43K
XOM icon
48
ExxonMobil
XOM
$656B
$414K 0.37%
3,525
-175
-5% -$19.2K
WPM icon
49
Wheaton Precious Metals
WPM
$61.5B
$414K 0.37%
10,213
+4,222
+70% +$182K
AAPL icon
50
Apple
AAPL
$4.4T
$399K 0.36%
2,333
-505
-18% -$92.6K
1
2
3 4 5

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VM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Meixler Investment Management held 107 positions worth $112M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management's Q3 2023 filing shows 11 new, 39 increased, 47 reduced and 10 closed positions. Its largest new stake was Ramaco Resources Class B: 55,716 shares worth $616K. The largest sale was Philip Morris, an estimated $725K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q3 2023 buy was Ramaco Resources Class B: 55,716 shares worth $616K.
  • Meixler Investment Management added most to iShares US Aerospace & Defense ETF in Q3 2023, an estimated $1.1M increase.
  • Meixler Investment Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $725K.
  • Meixler Investment Management fully exited Westlake Corp in Q3 2023, selling an estimated $387K.
  • Meixler Investment Management's ten largest holdings make up 58% of its $112M portfolio in Q3 2023.
  • Meixler Investment Management opened 11 new positions and closed 10 in Q3 2023.
  • Meixler Investment Management's portfolio value rose 3.5% quarter-over-quarter to $112M.

Based on Meixler Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.