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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
+13.26%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$14.4M
Cap. Flow
+$5.74M
Cap. Flow %
5.74%
Top 10 Hldgs %
61.6%
Holding
108
New
16
Increased
36
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.48M
2
BN icon
Brookfield
BN
+$962K
3
TDW icon
Tidewater
TDW
+$578K
4
BTU icon
Peabody Energy
BTU
+$510K
5
NRP icon
Natural Resource Partners
NRP
+$478K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$551K
2
VZ icon
Verizon
VZ
+$481K
3
TPB icon
Turning Point Brands
TPB
+$445K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K
5
PSX icon
Phillips 66
PSX
+$319K

Sector Composition

Rank Sector Weight
1 Energy 34.43%
2 Financials 11.4%
3 Consumer Staples 10.29%
4 Materials 9%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.3B
$371K 0.37%
9,313
-175
-2% -$7.59K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$364K 0.36%
504
-95
-16% -$70.1K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$363K 0.36%
31,930
-9,400
-23% -$103K
BG icon
54
Bunge Global
BG
$21.5B
$357K 0.36%
3,574
-135
-4% -$13K
INDT
55
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$350K 0.35%
5,519
-940
-15% -$53.5K
WLK icon
56
Westlake Corp
WLK
$10.1B
$342K 0.34%
+3,337
New +$336K
BAC icon
57
Bank of America
BAC
$453B
$328K 0.33%
9,900
+150
+2% +$5.17K
IMO icon
58
Imperial Oil
IMO
$63.1B
$315K 0.32%
6,470
+80
+1% +$4.12K
ADM icon
59
Archer Daniels Midland
ADM
$38.4B
$314K 0.31%
+3,386
New +$313K
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$309K 0.31%
1,304
+125
+11% +$28.9K
SJT
61
San Juan Basin Royalty Trust
SJT
$131M
$308K 0.31%
26,955
-500
-2% -$5.49K
VRSK icon
62
Verisk Analytics
VRSK
$23.5B
$303K 0.3%
1,717
-356
-17% -$62.6K
WPM icon
63
Wheaton Precious Metals
WPM
$61.3B
$283K 0.28%
7,245
+115
+2% +$4.16K
COP icon
64
ConocoPhillips
COP
$153B
$282K 0.28%
2,392
-122
-5% -$14.8K
RGLD icon
65
Royal Gold
RGLD
$19.7B
$260K 0.26%
+2,311
New +$238K
PEP icon
66
PepsiCo
PEP
$189B
$250K 0.25%
1,385
-47
-3% -$8.38K
BAM icon
67
Brookfield Asset Management
BAM
$87.1B
$232K 0.23%
+8,080
New +$243K
RCG
68
RENN Fund
RCG
$20.1M
$222K 0.22%
122,450
+1,250
+1% +$2.56K
TGT icon
69
Target
TGT
$69.9B
$220K 0.22%
1,477
-5
-0.3% -$784
QRVO icon
70
Qorvo
QRVO
$8.67B
$216K 0.22%
+2,384
New +$215K
SEB icon
71
Seaboard Corp
SEB
$4.02B
$215K 0.22%
57
-15
-21% -$56.6K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$211K 0.21%
+8,379
New +$207K
SU icon
73
CALL
Suncor Energy
SU
$74.7B
$210K 0.21%
19,300
+6,400
+50% +$210K
LH icon
74
Labcorp
LH
$26.2B
$206K 0.21%
+1,020
New +$199K
TFPM icon
75
Triple Flag Precious Metals
TFPM
$6.64B
$174K 0.17%
+12,651
New +$155K
1 2
3
4 5

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Meixler Investment Management held 108 positions worth $100M, up 17% from $85.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meixler Investment Management deployed $5.74M of net new capital in Q4 2022, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 42,914 shares worth $900K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $551K trimmed.

  • Meixler Investment Management's largest Q4 2022 buy was Brookfield: 42,914 shares worth $900K.
  • Meixler Investment Management added most to Canadian Natural Resources in Q4 2022, an estimated $1.48M increase.
  • Meixler Investment Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $551K.
  • Meixler Investment Management fully exited Verizon in Q4 2022, selling an estimated $481K.
  • Meixler Investment Management's ten largest holdings make up 62% of its $100M portfolio in Q4 2022.
  • Meixler Investment Management opened 16 new positions and closed 9 in Q4 2022.
  • Meixler Investment Management's portfolio value rose 17% quarter-over-quarter to $100M.

Based on Meixler Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.