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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
-9.21%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$15M
Cap. Flow
-$4.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
63.29%
Holding
85
New
3
Increased
27
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$450K
2
EXE
Expand Energy Corp
EXE
+$300K
3
BTU icon
Peabody Energy
BTU
+$274K
4
PM icon
Philip Morris
PM
+$165K
5
OR icon
OR Royalties Inc
OR
+$142K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$754K
2
VZ icon
Verizon
VZ
+$596K
3
MO icon
Altria Group
MO
+$572K
4
DD icon
DuPont de Nemours
DD
+$439K
5
DMLP icon
Dorchester Minerals
DMLP
+$418K

Sector Composition

Rank Sector Weight
1 Energy 32.38%
2 Consumer Staples 11.15%
3 Financials 10.23%
4 Materials 7.29%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
76
DELISTED
abrdn National Municipal Income Fund
VFL
$132K 0.15%
11,657
-4,056
-26% -$47.6K
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.89B
$101K 0.12%
11,350
-2,350
-17% -$21.3K
SAND
78
DELISTED
Sandstorm Gold
SAND
$93K 0.11%
15,590
-3,125
-17% -$22.2K
COST icon
79
Costco
COST
$420B
– –
-397
Closed -$229K
DD icon
80
DuPont de Nemours
DD
$19.6B
– –
-4,751
Closed -$439K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,700
Closed -$207K
IPI icon
82
Intrepid Potash
IPI
$494M
– –
-3,886
Closed -$319K
KO icon
83
Coca-Cola
KO
$373B
– –
-3,834
Closed -$238K
LDOS icon
84
Leidos
LDOS
$17.5B
– –
-1,959
Closed -$212K
RGLD icon
85
Royal Gold
RGLD
$19.9B
– –
-1,427
Closed -$202K
1 2 3
4

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ATIA
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VM
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MPG
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HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
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CIA
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EMB
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AFS
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Meixler Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meixler Investment Management held 85 positions worth $87.3M, down 15% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meixler Investment Management withdrew a net $4.7M in Q2 2022, closing 7 positions and reducing 48 holdings. Its most notable exit was DuPont de Nemours, an estimated $439K position sold in full.

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

Against the trend, Meixler Investment Management opened a new position in Tortoise Midstream Energy Fund, Inc. Common Stock worth $398K.

  • Meixler Investment Management's largest Q2 2022 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 12,360 shares worth $398K.
  • Meixler Investment Management added most to Philip Morris in Q2 2022, an estimated $165K increase.
  • Meixler Investment Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $754K.
  • Meixler Investment Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $439K.
  • Meixler Investment Management's ten largest holdings make up 63% of its $87.3M portfolio in Q2 2022.
  • Meixler Investment Management opened 3 new positions and closed 7 in Q2 2022.
  • Meixler Investment Management's portfolio value fell 15% quarter-over-quarter to $87.3M.

Based on Meixler Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.