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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
+3.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.75M
Cap. Flow
+$2.85M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.53%
Holding
107
New
11
Increased
39
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.1M
2
NE icon
Noble Corp
NE
+$920K
3
TECK icon
Teck Resources
TECK
+$826K
4
DEO icon
Diageo
DEO
+$734K
5
OR icon
OR Royalties Inc
OR
+$663K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$725K
2
HD icon
Home Depot
HD
+$720K
3
DMLP icon
Dorchester Minerals
DMLP
+$479K
4
WLK icon
Westlake Corp
WLK
+$387K
5
SHW icon
Sherwin-Williams
SHW
+$368K

Sector Composition

Rank Sector Weight
1 Energy 38.87%
2 Materials 12.14%
3 Financials 11.04%
4 Consumer Staples 5%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
51
UMH Properties
UMH
$1.39B
$388K 0.35%
27,693
+8,375
+43% +$129K
TPL icon
52
Texas Pacific Land
TPL
$23.6B
$379K 0.34%
1,872
-297
-14% -$56K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.2B
$373K 0.33%
453
-20
-4% -$15.7K
TRP icon
54
TC Energy
TRP
$66.3B
$371K 0.33%
10,775
+1,700
+19% +$62.6K
AEM icon
55
Agnico Eagle Mines
AEM
$93.8B
$363K 0.32%
7,995
-16
-0.2% -$785
VOXR
56
Vox Royalty Corp
VOXR
$356M
$361K 0.32%
178,699
+52,900
+42% +$118K
CACI icon
57
CACI
CACI
$15B
$303K 0.27%
964
-163
-14% -$54.5K
WMT icon
58
Walmart Inc
WMT
$923B
$292K 0.26%
5,481
-2,016
-27% -$107K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$279K 0.25%
+5,641
New +$283K
NFG icon
60
National Fuel Gas
NFG
$7.77B
$275K 0.25%
5,305
-2,425
-31% -$128K
PL icon
61
Planet Labs
PL
$8.73B
$269K 0.24%
103,431
-33,225
-24% -$106K
COST icon
62
Costco
COST
$421B
$267K 0.24%
472
+33
+8% +$18.2K
SSNC icon
63
SS&C Technologies
SSNC
$18.8B
$266K 0.24%
5,063
-2,230
-31% -$127K
NTR icon
64
Nutrien
NTR
$32.1B
$259K 0.23%
4,201
+338
+9% +$21.4K
SKYH icon
65
Sky Harbour Group
SKYH
$396M
$256K 0.23%
57,125
+26,748
+88% +$119K
LH icon
66
Labcorp
LH
$26.2B
$254K 0.23%
1,261
+117
+10% +$24.7K
SU icon
67
CALL
Suncor Energy
SU
$74.7B
$249K 0.22%
26,100
+2,000
+8% +$64.1K
ZBH icon
68
Zimmer Biomet
ZBH
$18.7B
$239K 0.21%
2,132
-752
-26% -$95.5K
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$238K 0.21%
+2,530
New +$255K
PEP icon
70
PepsiCo
PEP
$189B
$229K 0.2%
1,351
-34
-2% -$6.17K
RMR icon
71
The RMR Group
RMR
$337M
$228K 0.2%
+9,300
New +$224K
LNG icon
72
Cheniere Energy
LNG
$55.4B
$223K 0.2%
+1,341
New +$216K
RCG
73
RENN Fund
RCG
$20.1M
$214K 0.19%
119,300
-6,600
-5% -$12K
ICE icon
74
Intercontinental Exchange
ICE
$85B
$210K 0.19%
1,910
+45
+2% +$5.16K
SJT
75
San Juan Basin Royalty Trust
SJT
$131M
$190K 0.17%
27,455
+2,000
+8% +$14.4K
1 2
3
4 5

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
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MPG
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HIC
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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
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meixler Investment Management held 107 positions worth $112M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management's Q3 2023 filing shows 11 new, 39 increased, 47 reduced and 10 closed positions. Its largest new stake was Ramaco Resources Class B: 55,716 shares worth $616K. The largest sale was Philip Morris, an estimated $725K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q3 2023 buy was Ramaco Resources Class B: 55,716 shares worth $616K.
  • Meixler Investment Management added most to iShares US Aerospace & Defense ETF in Q3 2023, an estimated $1.1M increase.
  • Meixler Investment Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $725K.
  • Meixler Investment Management fully exited Westlake Corp in Q3 2023, selling an estimated $387K.
  • Meixler Investment Management's ten largest holdings make up 58% of its $112M portfolio in Q3 2023.
  • Meixler Investment Management opened 11 new positions and closed 10 in Q3 2023.
  • Meixler Investment Management's portfolio value rose 3.5% quarter-over-quarter to $112M.

Based on Meixler Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.