We are live on ! Find out more
MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.97M
Cap. Flow
+$4.03M
Cap. Flow %
3.73%
Top 10 Hldgs %
59.5%
Holding
105
New
13
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$1.41M
2
SU icon
Suncor Energy
SU
+$978K
3
OKE icon
Oneok
OKE
+$945K
4
LAMR icon
Lamar Advertising Co
LAMR
+$886K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$841K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.9M
2
MO icon
Altria Group
MO
+$796K
3
PM icon
Philip Morris
PM
+$645K
4
ENVX icon
Enovix
ENVX
+$553K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$530K

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Financials 11.66%
3 Materials 10.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.54B
– –
-2,021
Closed -$205K
RMR icon
102
The RMR Group
RMR
$337M
– –
-7,825
Closed -$205K
TGT icon
103
Target
TGT
$69.4B
– –
-1,374
Closed -$228K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,775
Closed -$530K
INDT
105
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-3,634
Closed -$241K
1 2 3 4
5

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
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
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meixler Investment Management held 105 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meixler Investment Management deployed $4.03M of net new capital in Q2 2023, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Warrior Met Coal: 38,924 shares worth $1.52M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $645K trimmed.

  • Meixler Investment Management's largest Q2 2023 buy was Warrior Met Coal: 38,924 shares worth $1.52M.
  • Meixler Investment Management added most to Suncor Energy in Q2 2023, an estimated $978K increase.
  • Meixler Investment Management's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $645K.
  • Meixler Investment Management fully exited British American Tobacco in Q2 2023, selling an estimated $1.9M.
  • Meixler Investment Management's ten largest holdings make up 60% of its $108M portfolio in Q2 2023.
  • Meixler Investment Management opened 13 new positions and closed 9 in Q2 2023.
  • Meixler Investment Management's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Meixler Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.