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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
+1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.97M
Cap. Flow
+$4.03M
Cap. Flow %
3.73%
Top 10 Hldgs %
59.5%
Holding
105
New
13
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$1.41M
2
SU icon
Suncor Energy
SU
+$978K
3
OKE icon
Oneok
OKE
+$945K
4
LAMR icon
Lamar Advertising Co
LAMR
+$886K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$841K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.9M
2
MO icon
Altria Group
MO
+$796K
3
PM icon
Philip Morris
PM
+$645K
4
ENVX icon
Enovix
ENVX
+$553K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$530K

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Financials 11.66%
3 Materials 10.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.9B
$397K 0.37%
+9,425
New +$405K
WMT icon
52
Walmart Inc
WMT
$915B
$393K 0.36%
7,497
-2,148
-22% -$108K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$392K 0.36%
3,271
-105
-3% -$12.1K
WLK icon
54
Westlake Corp
WLK
$10B
$387K 0.36%
3,240
-39
-1% -$4.46K
CACI icon
55
CACI
CACI
$14.8B
$384K 0.36%
1,127
-114
-9% -$35.4K
SHW icon
56
Sherwin-Williams
SHW
$87.8B
$368K 0.34%
1,387
+33
+2% +$7.77K
TRP icon
57
TC Energy
TRP
$66.8B
$367K 0.34%
9,075
-175
-2% -$7.14K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$81.9B
$340K 0.31%
473
-5
-1% -$3.85K
BG icon
59
Bunge Global
BG
$21.5B
$322K 0.3%
3,411
+187
+6% +$17.4K
TPL icon
60
Texas Pacific Land
TPL
$23.9B
$317K 0.29%
2,169
-1,134
-34% -$182K
UMH
61
UMH Properties
UMH
$1.38B
$309K 0.29%
+19,318
New +$299K
VOXR
62
Vox Royalty Corp
VOXR
$358M
$303K 0.28%
125,799
+31,125
+33% +$85.9K
VRSK icon
63
Verisk Analytics
VRSK
$23.5B
$261K 0.24%
1,153
-412
-26% -$86.5K
WPM icon
64
Wheaton Precious Metals
WPM
$61.6B
$259K 0.24%
5,991
-812
-12% -$38.6K
PEP icon
65
PepsiCo
PEP
$188B
$257K 0.24%
1,385
– –
NE icon
66
Noble Corp
NE
$7.07B
$249K 0.23%
+6,035
New +$232K
BAC icon
67
Bank of America
BAC
$452B
$248K 0.23%
8,650
-1,250
-13% -$35.7K
LH icon
68
Labcorp
LH
$26B
$237K 0.22%
1,144
-11
-1% -$2.13K
COST icon
69
Costco
COST
$420B
$236K 0.22%
+439
New +$222K
COP icon
70
ConocoPhillips
COP
$151B
$230K 0.21%
2,216
-101
-4% -$10.4K
NTR icon
71
Nutrien
NTR
$31.8B
$228K 0.21%
+3,863
New +$246K
RCG
72
RENN Fund
RCG
$20.3M
$228K 0.21%
125,900
-1,500
-1% -$2.67K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$212K 0.2%
19,416
-7,965
-29% -$87.1K
ORLY icon
74
O'Reilly Automotive
ORLY
$74.4B
$211K 0.2%
3,315
-3,000
-48% -$183K
ICE icon
75
Intercontinental Exchange
ICE
$84.8B
$211K 0.2%
+1,865
New +$202K
1 2
3
4 5

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HIC
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HWM
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CIA
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AFS
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Meixler Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meixler Investment Management held 105 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meixler Investment Management deployed $4.03M of net new capital in Q2 2023, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Warrior Met Coal: 38,924 shares worth $1.52M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $645K trimmed.

  • Meixler Investment Management's largest Q2 2023 buy was Warrior Met Coal: 38,924 shares worth $1.52M.
  • Meixler Investment Management added most to Suncor Energy in Q2 2023, an estimated $978K increase.
  • Meixler Investment Management's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $645K.
  • Meixler Investment Management fully exited British American Tobacco in Q2 2023, selling an estimated $1.9M.
  • Meixler Investment Management's ten largest holdings make up 60% of its $108M portfolio in Q2 2023.
  • Meixler Investment Management opened 13 new positions and closed 9 in Q2 2023.
  • Meixler Investment Management's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Meixler Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.