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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
-0.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.27M
Cap. Flow
-$747K
Cap. Flow %
-0.57%
Top 10 Hldgs %
55.64%
Holding
114
New
4
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$609K
2
HHH icon
Howard Hughes
HHH
+$453K
3
GE icon
GE Aerospace
GE
+$337K
4
PPG icon
PPG Industries
PPG
+$280K
5
JOE icon
St. Joe Company
JOE
+$269K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
2
TDW icon
Tidewater
TDW
+$348K
3
DMLP icon
Dorchester Minerals
DMLP
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

Rank Sector Weight
1 Energy 36.9%
2 Materials 11.46%
3 Financials 10.14%
4 Consumer Discretionary 6.14%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
Bed Bath & Beyond
BBBY
$412M
$430K 0.33%
36,163
-4,175
-10% -$74.1K
CAAP icon
52
Corporacion America
CAAP
$6.43B
$418K 0.32%
25,101
+1,201
+5% +$20.9K
EXPE icon
53
Expedia Group
EXPE
$38.4B
$400K 0.31%
3,177
-15
-0.5% -$1.85K
XOM icon
54
ExxonMobil
XOM
$654B
$400K 0.31%
3,471
+176
+5% +$20.5K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$395K 0.3%
2,989
-4,333
-59% -$575K
AEM icon
56
Agnico Eagle Mines
AEM
$94.4B
$380K 0.29%
5,811
-165
-3% -$10.8K
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$377K 0.29%
3,264
+258
+9% +$30.1K
ZIG icon
58
The Acquirers Fund
ZIG
$32.6M
$377K 0.29%
10,350
-1,300
-11% -$47.9K
COST icon
59
Costco
COST
$420B
$374K 0.29%
440
+14
+3% +$10.9K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.52B
$372K 0.28%
7,731
-1,408
-15% -$74.2K
AAPL icon
61
Apple
AAPL
$4.4T
$371K 0.28%
1,763
+322
+22% +$60K
LNG icon
62
Cheniere Energy
LNG
$55.4B
$367K 0.28%
2,102
+5
+0.2% +$796
INTC icon
63
Intel
INTC
$508B
$361K 0.28%
11,667
-74
-0.6% -$2.42K
WCC
64
WESCO International
WCC
$18B
$361K 0.28%
2,277
+50
+2% +$8.51K
CRESY
65
Cresud
CRESY
$757M
$360K 0.28%
44,147
+14,142
+47% +$129K
CACI icon
66
CACI
CACI
$14.7B
$355K 0.27%
825
-48
-5% -$19.6K
CVX icon
67
Chevron
CVX
$386B
$354K 0.27%
2,266
-76
-3% -$12.1K
NTR icon
68
Nutrien
NTR
$31.8B
$350K 0.27%
6,871
+1,013
+17% +$55.5K
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
$350K 0.27%
20,625
+4,750
+30% +$78.1K
TRP icon
70
TC Energy
TRP
$66.8B
$342K 0.26%
9,025
-1,400
-13% -$53.1K
GE icon
71
GE Aerospace
GE
$380B
$335K 0.26%
+2,109
New +$337K
LKQ icon
72
LKQ Corp
LKQ
$6.2B
$324K 0.25%
7,795
+625
+9% +$28K
NATH icon
73
Nathan's Famous
NATH
$401M
$317K 0.24%
4,671
+125
+3% +$8.45K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.17T
$315K 0.24%
1,719
-20
-1% -$3.4K
ATKR icon
75
Atkore
ATKR
$3.17B
$263K 0.2%
1,947
+119
+7% +$19K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Meixler Investment Management held 114 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meixler Investment Management's Q2 2024 filing shows 4 new, 45 increased, 61 reduced and 3 closed positions. Its largest new stake was Howard Hughes: 7,226 shares worth $446K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q2 2024 buy was Howard Hughes: 7,226 shares worth $446K.
  • Meixler Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, an estimated $609K increase.
  • Meixler Investment Management's biggest Q2 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $575K.
  • Meixler Investment Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2024, selling an estimated $223K.
  • Meixler Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q2 2024.
  • Meixler Investment Management opened 4 new positions and closed 3 in Q2 2024.
  • Meixler Investment Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Meixler Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.