We are live on ! Find out more
MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.17M
Cap. Flow
+$938K
Cap. Flow %
0.91%
Top 10 Hldgs %
60.8%
Holding
103
New
4
Increased
32
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$702K
2
CVE icon
Cenovus Energy
CVE
+$618K
3
CNQ icon
Canadian Natural Resources
CNQ
+$542K
4
JOE icon
St. Joe Company
JOE
+$453K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$401K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.2M
2
FNV icon
Franco-Nevada
FNV
+$589K
3
TPL icon
Texas Pacific Land
TPL
+$332K
4
PHYS icon
Sprott Physical Gold
PHYS
+$295K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

Rank Sector Weight
1 Energy 34.64%
2 Financials 11.25%
3 Consumer Staples 8.5%
4 Materials 8.48%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$10.1B
$380K 0.37%
3,279
-58
-2% -$6.69K
CACI icon
52
CACI
CACI
$15B
$368K 0.36%
1,241
-18
-1% -$5.3K
TRP icon
53
TC Energy
TRP
$66.3B
$360K 0.35%
9,250
-63
-0.7% -$2.56K
ORLY icon
54
O'Reilly Automotive
ORLY
$74.5B
$357K 0.35%
6,315
-1,335
-17% -$73.1K
NFG icon
55
National Fuel Gas
NFG
$7.77B
$357K 0.35%
+6,180
New +$358K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$350K 0.34%
3,376
-879
-21% -$84.3K
IMO icon
57
Imperial Oil
IMO
$63.1B
$342K 0.33%
6,733
+263
+4% +$13.1K
WPM icon
58
Wheaton Precious Metals
WPM
$61.3B
$328K 0.32%
6,803
-442
-6% -$19.3K
BG icon
59
Bunge Global
BG
$21.5B
$308K 0.3%
3,224
-350
-10% -$34K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$304K 0.3%
27,381
-4,549
-14% -$50.8K
SHW icon
61
Sherwin-Williams
SHW
$87.4B
$304K 0.3%
1,354
+50
+4% +$11.4K
VRSK icon
62
Verisk Analytics
VRSK
$23.5B
$300K 0.29%
1,565
-152
-9% -$27.5K
VOXR
63
Vox Royalty Corp
VOXR
$356M
$285K 0.28%
94,674
+24,225
+34% +$59.4K
SJT
64
San Juan Basin Royalty Trust
SJT
$131M
$284K 0.27%
26,955
– –
BAC icon
65
Bank of America
BAC
$453B
$283K 0.27%
9,900
– –
PEP icon
66
PepsiCo
PEP
$189B
$252K 0.24%
1,385
– –
INDT
67
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$241K 0.23%
3,634
-1,885
-34% -$122K
COP icon
68
ConocoPhillips
COP
$153B
$230K 0.22%
2,317
-75
-3% -$8.21K
LH icon
69
Labcorp
LH
$26.2B
$228K 0.22%
1,155
+135
+13% +$27.8K
TGT icon
70
Target
TGT
$69.9B
$228K 0.22%
1,374
-103
-7% -$16.9K
RCG
71
RENN Fund
RCG
$20.1M
$223K 0.22%
127,400
+4,950
+4% +$8.79K
BAM icon
72
Brookfield Asset Management
BAM
$87.1B
$219K 0.21%
6,690
-1,390
-17% -$45.1K
RMR icon
73
The RMR Group
RMR
$337M
$205K 0.2%
+7,825
New +$219K
QRVO icon
74
Qorvo
QRVO
$8.67B
$205K 0.2%
2,021
-363
-15% -$36.8K
SKYH icon
75
Sky Harbour Group
SKYH
$396M
$188K 0.18%
26,200
+14,900
+132% +$91.4K
1 2
3
4 5

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meixler Investment Management held 103 positions worth $103M, up 3.2% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meixler Investment Management's Q1 2023 filing shows 4 new, 32 increased, 51 reduced and 11 closed positions. Its largest new stake was St. Joe Company: 10,590 shares worth $441K. The largest sale was Altria Group, an estimated $1.2M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Meixler Investment Management's largest Q1 2023 buy was St. Joe Company: 10,590 shares worth $441K.
  • Meixler Investment Management added most to Legacy Housing in Q1 2023, an estimated $702K increase.
  • Meixler Investment Management's biggest Q1 2023 reduction was Altria Group, cutting an estimated $1.2M.
  • Meixler Investment Management fully exited Royal Gold in Q1 2023, selling an estimated $260K.
  • Meixler Investment Management's ten largest holdings make up 61% of its $103M portfolio in Q1 2023.
  • Meixler Investment Management opened 4 new positions and closed 11 in Q1 2023.
  • Meixler Investment Management's portfolio value rose 3.2% quarter-over-quarter to $103M.

Based on Meixler Investment Management's 13F filing for Q1 2023, filed 11 May 2023.