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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
+3.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.75M
Cap. Flow
+$2.85M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.53%
Holding
107
New
11
Increased
39
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.1M
2
NE icon
Noble Corp
NE
+$920K
3
TECK icon
Teck Resources
TECK
+$826K
4
DEO icon
Diageo
DEO
+$734K
5
OR icon
OR Royalties Inc
OR
+$663K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$725K
2
HD icon
Home Depot
HD
+$720K
3
DMLP icon
Dorchester Minerals
DMLP
+$479K
4
WLK icon
Westlake Corp
WLK
+$387K
5
SHW icon
Sherwin-Williams
SHW
+$368K

Sector Composition

Rank Sector Weight
1 Energy 38.87%
2 Materials 12.14%
3 Financials 11.04%
4 Consumer Staples 5%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$153B
– –
-2,216
Closed -$230K
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
– –
-3,315
Closed -$211K
SAND
103
DELISTED
Sandstorm Gold
SAND
– –
-11,200
Closed -$57.3K
SHW icon
104
Sherwin-Williams
SHW
$87.4B
– –
-1,387
Closed -$368K
SPE
105
Special Opportunities Fund
SPE
$144M
– –
-11,514
Closed -$123K
VRSK icon
106
Verisk Analytics
VRSK
$23.5B
– –
-1,153
Closed -$261K
WLK icon
107
Westlake Corp
WLK
$10.1B
– –
-3,240
Closed -$387K
1 2 3 4
5

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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Meixler Investment Management held 107 positions worth $112M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management's Q3 2023 filing shows 11 new, 39 increased, 47 reduced and 10 closed positions. Its largest new stake was Ramaco Resources Class B: 55,716 shares worth $616K. The largest sale was Philip Morris, an estimated $725K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q3 2023 buy was Ramaco Resources Class B: 55,716 shares worth $616K.
  • Meixler Investment Management added most to iShares US Aerospace & Defense ETF in Q3 2023, an estimated $1.1M increase.
  • Meixler Investment Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $725K.
  • Meixler Investment Management fully exited Westlake Corp in Q3 2023, selling an estimated $387K.
  • Meixler Investment Management's ten largest holdings make up 58% of its $112M portfolio in Q3 2023.
  • Meixler Investment Management opened 11 new positions and closed 10 in Q3 2023.
  • Meixler Investment Management's portfolio value rose 3.5% quarter-over-quarter to $112M.

Based on Meixler Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.