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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
+6.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.92M
Cap. Flow
-$1.33M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.85%
Holding
120
New
9
Increased
34
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.02M
2
ENB icon
Enbridge
ENB
+$721K
3
NRP icon
Natural Resource Partners
NRP
+$679K
4
VAL icon
Valaris
VAL
+$616K
5
JBGS
JBG SMITH
JBGS
+$502K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.19M
2
HCC icon
Warrior Met Coal
HCC
+$731K
3
TDW icon
Tidewater
TDW
+$527K
4
LAMR icon
Lamar Advertising Co
LAMR
+$368K
5
SU icon
Suncor Energy
SU
+$319K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Financials 11%
3 Materials 10.69%
4 Industrials 6.66%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$313K 0.23%
2,126
-140
-6% -$20.8K
LNG icon
77
Cheniere Energy
LNG
$55.4B
$293K 0.22%
1,629
-473
-23% -$85.1K
LPX icon
78
Louisiana-Pacific
LPX
$5.15B
$289K 0.21%
2,686
-418
-13% -$39.4K
EXPE icon
79
Expedia Group
EXPE
$39.1B
$285K 0.21%
1,927
-1,250
-39% -$166K
HGTY icon
80
Hagerty
HGTY
$1.3B
$279K 0.21%
27,455
+2,430
+10% +$26.9K
WMT icon
81
Walmart Inc
WMT
$923B
$277K 0.2%
3,426
-174
-5% -$12.8K
MXC icon
82
Mexco Energy
MXC
$20M
$272K 0.2%
22,431
-335
-1% -$3.94K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.2B
$271K 0.2%
+7,492
New +$260K
SHW icon
84
Sherwin-Williams
SHW
$87.4B
$263K 0.19%
689
-6
-0.9% -$2.09K
SSNC icon
85
SS&C Technologies
SSNC
$18.8B
$255K 0.19%
3,438
-12
-0.3% -$851
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$254K 0.19%
1,518
-201
-12% -$34K
INTC icon
87
Intel
INTC
$509B
$246K 0.18%
10,480
-1,187
-10% -$29.6K
CLF icon
88
Cleveland-Cliffs
CLF
$6.99B
$245K 0.18%
19,175
+3,575
+23% +$48.5K
PEP icon
89
PepsiCo
PEP
$189B
$234K 0.17%
1,375
-8
-0.6% -$1.37K
ALNT icon
90
Allient
ALNT
$1.94B
$214K 0.16%
11,287
+1,172
+12% +$26.9K
TDW icon
91
Tidewater
TDW
$4.56B
$207K 0.15%
2,877
-6,043
-68% -$527K
LDOS icon
92
Leidos
LDOS
$17.6B
$205K 0.15%
+1,256
New +$190K
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$186K 0.14%
15,000
-4,450
-23% -$53.4K
ALTG icon
94
Alta Equipment Group
ALTG
$254M
$178K 0.13%
+26,475
New +$204K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.6B
$174K 0.13%
16,665
-1,150
-6% -$11.5K
EPSN icon
96
Epsilon Energy
EPSN
$180M
$137K 0.1%
23,305
-9,300
-29% -$49.7K
SJT
97
San Juan Basin Royalty Trust
SJT
$131M
$134K 0.1%
36,300
+3,800
+12% +$14.2K
ASTL icon
98
Algoma Steel
ASTL
$470M
$118K 0.09%
11,582
-1,100
-9% -$10.1K
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$118K 0.09%
+4,198
New +$112K
LXU icon
100
LSB Industries
LXU
$711M
$104K 0.08%
12,888
-17,693
-58% -$140K
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Meixler Investment Management held 120 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meixler Investment Management's Q3 2024 filing shows 9 new, 34 increased, 60 reduced and 16 closed positions. Its largest new stake was Boston Omaha: 73,206 shares worth $1.09M. The largest sale was Philip Morris, an estimated $2.19M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

  • Meixler Investment Management's largest Q3 2024 buy was Boston Omaha: 73,206 shares worth $1.09M.
  • Meixler Investment Management added most to Natural Resource Partners in Q3 2024, an estimated $679K increase.
  • Meixler Investment Management's biggest Q3 2024 reduction was Warrior Met Coal, cutting an estimated $731K.
  • Meixler Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $2.19M.
  • Meixler Investment Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2024.
  • Meixler Investment Management opened 9 new positions and closed 16 in Q3 2024.
  • Meixler Investment Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Meixler Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.