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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
+7.8%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.46M
Cap. Flow
+$1.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.16%
Holding
99
New
2
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$992K
2
TPL icon
Texas Pacific Land
TPL
+$523K
3
NE icon
Noble Corp
NE
+$498K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$488K
5
CVE icon
Cenovus Energy
CVE
+$423K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$557K
2
TECK icon
Teck Resources
TECK
+$502K
3
BN icon
Brookfield
BN
+$493K
4
LAMR icon
Lamar Advertising Co
LAMR
+$462K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$279K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Materials 11.94%
3 Financials 10.1%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$44.7B
$1.14M 0.95%
10,324
+499
+5% +$60.7K
TDW icon
27
Tidewater
TDW
$4.53B
$1.11M 0.93%
15,448
+284
+2% +$18.4K
BBBY
28
Bed Bath & Beyond
BBBY
$424M
$1.08M 0.89%
42,738
+6,579
+18% +$113K
ENVX icon
29
Enovix
ENVX
$984M
$857K 0.71%
78,205
+4,010
+5% +$39.4K
LXU icon
30
LSB Industries
LXU
$708M
$834K 0.69%
89,606
+11,125
+14% +$102K
TPL icon
31
Texas Pacific Land
TPL
$24B
$808K 0.67%
4,626
+2,754
+147% +$523K
OKE icon
32
Oneok
OKE
$58.4B
$775K 0.64%
11,034
-3,516
-24% -$236K
IMO icon
33
Imperial Oil
IMO
$63.9B
$773K 0.64%
13,523
+5,373
+66% +$309K
INTC icon
34
Intel
INTC
$527B
$765K 0.64%
15,219
-1,891
-11% -$76.8K
JOE icon
35
St. Joe Company
JOE
$3.9B
$746K 0.62%
12,393
+1,263
+11% +$66.5K
MOS icon
36
The Mosaic Company
MOS
$6.86B
$726K 0.6%
20,327
+825
+4% +$29.1K
ZIG icon
37
The Acquirers Fund
ZIG
$32.4M
$690K 0.57%
19,818
-3,375
-15% -$107K
TECK icon
38
Teck Resources
TECK
$31.1B
$688K 0.57%
16,286
-13,072
-45% -$502K
NAZ icon
39
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$668K 0.56%
62,400
-14,500
-19% -$146K
QCOM icon
40
Qualcomm
QCOM
$173B
$655K 0.54%
4,528
-1,000
-18% -$124K
BN icon
41
Brookfield
BN
$110B
$651K 0.54%
24,324
-21,732
-47% -$493K
METCB icon
42
Ramaco Resources Class B
METCB
$415M
$633K 0.53%
51,267
-4,449
-8% -$54.9K
OMAB icon
43
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$588K 0.49%
6,951
+863
+14% +$61K
WPM icon
44
Wheaton Precious Metals
WPM
$60B
$524K 0.44%
10,628
+415
+4% +$18.8K
SKYH icon
45
Sky Harbour Group
SKYH
$380M
$467K 0.39%
48,350
-8,775
-15% -$69.4K
UMH
46
UMH Properties
UMH
$1.42B
$450K 0.37%
29,393
+1,700
+6% +$24.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$435K 0.36%
3,114
-115
-4% -$15.5K
AAPL icon
48
Apple
AAPL
$4.44T
$429K 0.36%
2,227
-106
-5% -$19.6K
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$428K 0.36%
13,589
-4,012
-23% -$122K
TRP icon
50
TC Energy
TRP
$65.5B
$426K 0.35%
10,900
+125
+1% +$4.56K
1
2
3 4

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VM
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MPG
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HWM
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EMB
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AFS
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TFP
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KCM
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Meixler Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meixler Investment Management held 99 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meixler Investment Management's Q4 2023 filing shows 2 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 664 shares worth $207K. The largest sale was Alpha Metallurgical Resources, an estimated $557K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q4 2023 buy was Sherwin-Williams: 664 shares worth $207K.
  • Meixler Investment Management added most to Lowe's Companies in Q4 2023, an estimated $992K increase.
  • Meixler Investment Management's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $557K.
  • Meixler Investment Management fully exited Pacer US Cash Cows 100 ETF in Q4 2023, selling an estimated $279K.
  • Meixler Investment Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2023.
  • Meixler Investment Management opened 2 new positions and closed 4 in Q4 2023.
  • Meixler Investment Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on Meixler Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.