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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
-0.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.27M
Cap. Flow
-$747K
Cap. Flow %
-0.57%
Top 10 Hldgs %
55.64%
Holding
114
New
4
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$609K
2
HHH icon
Howard Hughes
HHH
+$453K
3
GE icon
GE Aerospace
GE
+$337K
4
PPG icon
PPG Industries
PPG
+$280K
5
JOE icon
St. Joe Company
JOE
+$269K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
2
TDW icon
Tidewater
TDW
+$348K
3
DMLP icon
Dorchester Minerals
DMLP
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

Rank Sector Weight
1 Energy 36.9%
2 Materials 11.46%
3 Financials 10.14%
4 Consumer Discretionary 6.14%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$62.7B
$1.14M 0.88%
16,771
-412
-2% -$28.4K
HD icon
27
Home Depot
HD
$353B
$1.12M 0.86%
3,251
-380
-10% -$130K
ENVX icon
28
Enovix
ENVX
$1.05B
$1.07M 0.82%
79,455
-721
-0.9% -$6.03K
LAMR icon
29
Lamar Advertising Co
LAMR
$15.6B
$1.03M 0.79%
8,630
-1,531
-15% -$178K
TRMB icon
30
Trimble
TRMB
$13.5B
$968K 0.74%
17,303
+3,531
+26% +$204K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$962K 0.74%
6,874
+4,364
+174% +$609K
TDW icon
32
Tidewater
TDW
$4.54B
$849K 0.65%
8,920
-3,533
-28% -$348K
OKE icon
33
Oneok
OKE
$57.7B
$811K 0.62%
9,947
-315
-3% -$25.2K
QCOM icon
34
Qualcomm
QCOM
$171B
$810K 0.62%
4,069
-176
-4% -$33.2K
MOS icon
35
The Mosaic Company
MOS
$7.34B
$741K 0.57%
25,642
-2,387
-9% -$71.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$721K 0.55%
3,959
+201
+5% +$33.9K
AN icon
37
AutoNation
AN
$6.89B
$660K 0.51%
4,144
-71
-2% -$11.6K
SNX icon
38
TD Synnex
SNX
$20.3B
$657K 0.5%
5,694
+1,405
+33% +$172K
AIG icon
39
American International
AIG
$40.4B
$602K 0.46%
8,114
-77
-0.9% -$5.89K
WPM icon
40
Wheaton Precious Metals
WPM
$61B
$570K 0.44%
10,866
-272
-2% -$14.5K
NAZ icon
41
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$541K 0.41%
48,450
-8,000
-14% -$86.9K
BN icon
42
Brookfield
BN
$110B
$519K 0.4%
18,744
-1,221
-6% -$34K
VOXR
43
Vox Royalty Corp
VOXR
$358M
$510K 0.39%
184,000
+375
+0.2% +$827
SKYH icon
44
Sky Harbour Group
SKYH
$387M
$500K 0.38%
54,050
+9,100
+20% +$94.8K
OMAB icon
45
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$490K 0.38%
7,247
-197
-3% -$15.7K
UMH
46
UMH Properties
UMH
$1.38B
$466K 0.36%
29,118
-525
-2% -$8.17K
TECK icon
47
Teck Resources
TECK
$32.4B
$452K 0.35%
9,432
-616
-6% -$30.3K
HHH icon
48
Howard Hughes
HHH
$4B
$446K 0.34%
+7,226
New +$453K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.1B
$441K 0.34%
420
-5
-1% -$4.85K
EXP icon
50
Eagle Materials
EXP
$6.57B
$436K 0.33%
2,006
-112
-5% -$27.4K
1
2
3 4 5

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TWP
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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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Meixler Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meixler Investment Management held 114 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meixler Investment Management's Q2 2024 filing shows 4 new, 45 increased, 61 reduced and 3 closed positions. Its largest new stake was Howard Hughes: 7,226 shares worth $446K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q2 2024 buy was Howard Hughes: 7,226 shares worth $446K.
  • Meixler Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, an estimated $609K increase.
  • Meixler Investment Management's biggest Q2 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $575K.
  • Meixler Investment Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2024, selling an estimated $223K.
  • Meixler Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q2 2024.
  • Meixler Investment Management opened 4 new positions and closed 3 in Q2 2024.
  • Meixler Investment Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Meixler Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.