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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
+7.8%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.46M
Cap. Flow
+$1.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.16%
Holding
99
New
2
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$992K
2
TPL icon
Texas Pacific Land
TPL
+$523K
3
NE icon
Noble Corp
NE
+$498K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$488K
5
CVE icon
Cenovus Energy
CVE
+$423K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$557K
2
TECK icon
Teck Resources
TECK
+$502K
3
BN icon
Brookfield
BN
+$493K
4
LAMR icon
Lamar Advertising Co
LAMR
+$462K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$279K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Materials 11.94%
3 Financials 10.1%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$93.8B
$397K 0.33%
7,241
-754
-9% -$37.7K
EXE
52
Expand Energy Corp
EXE
$22.3B
$386K 0.32%
5,013
+18
+0.4% +$1.48K
VOXR
53
Vox Royalty Corp
VOXR
$356M
$378K 0.31%
183,275
+4,576
+3% +$9.26K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$374K 0.31%
426
-27
-6% -$22.2K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$369K 0.31%
32,200
-12,090
-27% -$128K
XOM icon
56
ExxonMobil
XOM
$657B
$352K 0.29%
3,525
– –
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$347K 0.29%
3,310
+780
+31% +$73.8K
CVX icon
58
Chevron
CVX
$386B
$338K 0.28%
2,263
-418
-16% -$63.2K
CACI icon
59
CACI
CACI
$15B
$288K 0.24%
889
-75
-8% -$24.3K
COST icon
60
Costco
COST
$421B
$273K 0.23%
413
-59
-13% -$35K
LNG icon
61
Cheniere Energy
LNG
$55.4B
$262K 0.22%
1,537
+196
+15% +$33.7K
LH icon
62
Labcorp
LH
$26.2B
$260K 0.22%
1,146
-115
-9% -$24.2K
SSNC icon
63
SS&C Technologies
SSNC
$18.8B
$243K 0.2%
3,978
-1,085
-21% -$59.3K
ICE icon
64
Intercontinental Exchange
ICE
$85B
$238K 0.2%
1,853
-57
-3% -$6.46K
NTR icon
65
Nutrien
NTR
$32.1B
$238K 0.2%
4,223
+22
+0.5% +$1.24K
NFG icon
66
National Fuel Gas
NFG
$7.77B
$235K 0.2%
4,680
-625
-12% -$32.3K
PEP icon
67
PepsiCo
PEP
$189B
$226K 0.19%
1,331
-20
-1% -$3.32K
PL icon
68
Planet Labs
PL
$8.73B
$223K 0.19%
90,206
-13,225
-13% -$31.3K
SU icon
69
CALL
Suncor Energy
SU
$74.7B
$221K 0.18%
26,400
+300
+1% +$9.79K
CLF icon
70
Cleveland-Cliffs
CLF
$6.99B
$217K 0.18%
10,610
-400
-4% -$6.85K
WMT icon
71
Walmart Inc
WMT
$923B
$209K 0.17%
3,972
-1,509
-28% -$79.8K
SHW icon
72
Sherwin-Williams
SHW
$87.4B
$207K 0.17%
+664
New +$179K
RMR icon
73
The RMR Group
RMR
$337M
$205K 0.17%
7,250
-2,050
-22% -$50.1K
TFPM icon
74
Triple Flag Precious Metals
TFPM
$6.64B
$194K 0.16%
14,575
+1,125
+8% +$14.7K
RCG
75
RENN Fund
RCG
$20.1M
$185K 0.15%
108,300
-11,000
-9% -$18.8K
1 2
3
4

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ATIA
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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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AFS
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Meixler Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meixler Investment Management held 99 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meixler Investment Management's Q4 2023 filing shows 2 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 664 shares worth $207K. The largest sale was Alpha Metallurgical Resources, an estimated $557K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q4 2023 buy was Sherwin-Williams: 664 shares worth $207K.
  • Meixler Investment Management added most to Lowe's Companies in Q4 2023, an estimated $992K increase.
  • Meixler Investment Management's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $557K.
  • Meixler Investment Management fully exited Pacer US Cash Cows 100 ETF in Q4 2023, selling an estimated $279K.
  • Meixler Investment Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2023.
  • Meixler Investment Management opened 2 new positions and closed 4 in Q4 2023.
  • Meixler Investment Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on Meixler Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.