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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
HGTY icon
76
Hagerty
HGTY
$1.3B
$260K 0.2%
25,025
+700
+3% +$6.49K
MXC icon
77
Mexco Energy
MXC
$20M
$258K 0.2%
22,766
-850
-4% -$10.4K
TFPM icon
78
Triple Flag Precious Metals
TFPM
$6.61B
$257K 0.2%
16,600
+275
+2% +$4.39K
ALNT icon
79
Allient
ALNT
$1.93B
$256K 0.2%
10,115
+2,690
+36% +$77.1K
LPX icon
80
Louisiana-Pacific
LPX
$5.16B
$256K 0.2%
3,104
-1,656
-35% -$138K
SU icon
81
CALL
Suncor Energy
SU
$74.8B
$255K 0.2%
19,300
-600
-3% -$23.2K
LXU icon
82
LSB Industries
LXU
$716M
$250K 0.19%
30,581
-18,075
-37% -$158K
METCB icon
83
Ramaco Resources Class B
METCB
$406M
$248K 0.19%
24,589
-9,708
-28% -$102K
WMT icon
84
Walmart Inc
WMT
$919B
$244K 0.19%
3,600
+158
+5% +$9.95K
CLF icon
85
Cleveland-Cliffs
CLF
$6.9B
$240K 0.18%
15,600
+6,175
+66% +$111K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$228K 0.17%
19,450
-5,050
-21% -$56.9K
PEP icon
87
PepsiCo
PEP
$189B
$228K 0.17%
1,383
+58
+4% +$10K
SSNC icon
88
SS&C Technologies
SSNC
$18.7B
$216K 0.17%
3,450
-457
-12% -$28.4K
SHW icon
89
Sherwin-Williams
SHW
$87.6B
$207K 0.16%
695
+34
+5% +$10.5K
ARW icon
90
Arrow Electronics
ARW
$10.7B
$207K 0.16%
1,716
+122
+8% +$15.6K
LH icon
91
Labcorp
LH
$26.1B
$200K 0.15%
983
-84
-8% -$17.1K
EPSN icon
92
Epsilon Energy
EPSN
$178M
$178K 0.14%
32,605
+20,050
+160% +$108K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$13.6B
$177K 0.14%
17,815
-50
-0.3% -$485
PL icon
94
Planet Labs
PL
$8.83B
$143K 0.11%
76,739
-11,717
-13% -$22.5K
SJT
95
San Juan Basin Royalty Trust
SJT
$132M
$132K 0.1%
32,500
+1,700
+6% +$7.47K
BTU icon
96
CALL
Peabody Energy
BTU
$3.02B
$124K 0.09%
43,000
+1,800
+4% +$41.6K
ENVX icon
97
CALL
Enovix
ENVX
$1.05B
$110K 0.08%
21,143
-2,628
-11% -$22K
ASTL icon
98
Algoma Steel
ASTL
$467M
$88.3K 0.07%
12,682
-268
-2% -$2.07K
ILPT
99
Industrial Logistics Properties Trust
ILPT
$607M
$87.8K 0.07%
23,850
-700
-3% -$2.71K
NEM icon
100
Newmont
NEM
$125B
$70.7K 0.05%
1,688
-195
-10% -$7.97K
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
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
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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.