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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
+1.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.63M
Cap. Flow
+$692K
Cap. Flow %
0.42%
Top 10 Hldgs %
50.44%
Holding
115
New
10
Increased
36
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
NRP icon
Natural Resource Partners
NRP
+$1.73M
3
MUSA icon
Murphy USA
MUSA
+$1.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MDV
Modiv Industrial
MDV
+$1.04M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.93M
2
SAND
Sandstorm Gold
SAND
+$2.18M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M
4
VAL icon
Valaris
VAL
+$904K
5
NE icon
Noble Corp
NE
+$694K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Materials 12.94%
3 Financials 10.88%
4 Industrials 10.76%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.8B
$694K 0.42%
2,837
-470
-14% -$115K
AIG icon
52
American International
AIG
$39.8B
$676K 0.41%
7,897
-683
-8% -$54.7K
FERG icon
53
Ferguson
FERG
$47.4B
$661K 0.4%
2,968
+1,879
+173% +$449K
CRESY
54
Cresud
CRESY
$759M
$645K 0.39%
51,062
-2,934
-5% -$32.5K
TFPM icon
55
Triple Flag Precious Metals
TFPM
$6.64B
$624K 0.38%
18,774
-2,024
-10% -$63.3K
MELI icon
56
Mercado Libre
MELI
$92.7B
$610K 0.37%
303
+85
+39% +$179K
OMAB icon
57
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$607K 0.37%
5,585
-80
-1% -$8.36K
SNX icon
58
TD Synnex
SNX
$20.4B
$606K 0.37%
4,033
-422
-9% -$64.7K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$13.6B
$591K 0.36%
24,975
-3,190
-11% -$58.4K
SOLS
60
Solstice Advanced Materials
SOLS
$9.88B
$547K 0.33%
+11,270
New +$531K
BRKR icon
61
Bruker
BRKR
$9.03B
$540K 0.33%
11,468
-1,515
-12% -$64K
TRP icon
62
TC Energy
TRP
$66.3B
$520K 0.32%
9,458
-70
-0.7% -$3.73K
ATKR icon
63
Atkore
ATKR
$3.17B
$476K 0.29%
7,524
-176
-2% -$11.5K
SII
64
Sprott
SII
$3.03B
$472K 0.29%
4,824
-952
-16% -$84.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$452K 0.27%
1,441
-124
-8% -$35.5K
REXR icon
66
Rexford Industrial Realty
REXR
$8.11B
$440K 0.27%
11,364
+870
+8% +$35.9K
ALTG icon
67
Alta Equipment Group
ALTG
$254M
$426K 0.26%
92,717
+20,525
+28% +$113K
FVR
68
FrontView REIT
FVR
$486M
$421K 0.26%
+28,525
New +$410K
HGTY icon
69
Hagerty
HGTY
$1.3B
$391K 0.24%
29,100
-15
-0.1% -$187
XOM icon
70
ExxonMobil
XOM
$657B
$378K 0.23%
3,145
+85
+3% +$9.86K
AAPL icon
71
Apple
AAPL
$4.41T
$363K 0.22%
1,337
-25
-2% -$6.71K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.51B
$359K 0.22%
5,249
-728
-12% -$57.1K
BTU icon
73
Peabody Energy
BTU
$3.01B
$358K 0.22%
12,039
-7,720
-39% -$227K
UMH
74
UMH Properties
UMH
$1.39B
$336K 0.2%
21,100
+1,825
+9% +$27.4K
SSNC icon
75
SS&C Technologies
SSNC
$18.8B
$329K 0.2%
3,764
-85
-2% -$7.25K
1 2
3
4 5

Similar funds

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 2025 Portfolio in Review

As of Q4 2025, Meixler Investment Management held 115 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meixler Investment Management's Q4 2025 filing shows 10 new, 36 increased, 48 reduced and 20 closed positions. Its largest new stake was Murphy USA: 3,970 shares worth $1.6M. The largest sale was Suncor Energy, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q4 2025 buy was Murphy USA: 3,970 shares worth $1.6M.
  • Meixler Investment Management added most to Royal Gold in Q4 2025, an estimated $2.07M increase.
  • Meixler Investment Management's biggest Q4 2025 reduction was Suncor Energy, cutting an estimated $2.93M.
  • Meixler Investment Management fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.18M.
  • Meixler Investment Management's ten largest holdings make up 50% of its $165M portfolio in Q4 2025.
  • Meixler Investment Management opened 10 new positions and closed 20 in Q4 2025.
  • Meixler Investment Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Meixler Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.