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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
+3.04%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.17M
Cap. Flow
+$938K
Cap. Flow %
0.91%
Top 10 Hldgs %
60.8%
Holding
103
New
4
Increased
32
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$702K
2
CVE icon
Cenovus Energy
CVE
+$618K
3
CNQ icon
Canadian Natural Resources
CNQ
+$542K
4
JOE icon
St. Joe Company
JOE
+$453K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$401K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.2M
2
FNV icon
Franco-Nevada
FNV
+$589K
3
TPL icon
Texas Pacific Land
TPL
+$332K
4
PHYS icon
Sprott Physical Gold
PHYS
+$295K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

Rank Sector Weight
1 Energy 34.64%
2 Financials 11.25%
3 Consumer Staples 8.5%
4 Materials 8.48%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,379
Closed -$211K
SEB icon
102
Seaboard Corp
SEB
$4.02B
– –
-57
Closed -$215K
EXE
103
CALL
Expand Energy Corp
EXE
$22.3B
– –
-1,000
Closed -$8.08K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Meixler Investment Management held 103 positions worth $103M, up 3.2% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meixler Investment Management's Q1 2023 filing shows 4 new, 32 increased, 51 reduced and 11 closed positions. Its largest new stake was St. Joe Company: 10,590 shares worth $441K. The largest sale was Altria Group, an estimated $1.2M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Meixler Investment Management's largest Q1 2023 buy was St. Joe Company: 10,590 shares worth $441K.
  • Meixler Investment Management added most to Legacy Housing in Q1 2023, an estimated $702K increase.
  • Meixler Investment Management's biggest Q1 2023 reduction was Altria Group, cutting an estimated $1.2M.
  • Meixler Investment Management fully exited Royal Gold in Q1 2023, selling an estimated $260K.
  • Meixler Investment Management's ten largest holdings make up 61% of its $103M portfolio in Q1 2023.
  • Meixler Investment Management opened 4 new positions and closed 11 in Q1 2023.
  • Meixler Investment Management's portfolio value rose 3.2% quarter-over-quarter to $103M.

Based on Meixler Investment Management's 13F filing for Q1 2023, filed 11 May 2023.