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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
-0.73%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$336K
Cap. Flow
+$5.09M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.5%
Holding
130
New
26
Increased
35
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.18M
2
HON icon
Honeywell
HON
+$1.19M
3
WPC icon
W.P. Carey
WPC
+$1.05M
4
FRPH icon
FRP Holdings
FRPH
+$792K
5
CNQ icon
Canadian Natural Resources
CNQ
+$718K

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$4.87M
2
PPG icon
PPG Industries
PPG
+$1.72M
3
CVE icon
Cenovus Energy
CVE
+$1.37M
4
ADM icon
Archer Daniels Midland
ADM
+$527K
5
HCC icon
Warrior Met Coal
HCC
+$496K

Sector Composition

Rank Sector Weight
1 Energy 36.01%
2 Financials 11.43%
3 Materials 8.31%
4 Industrials 7.54%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.5B
– –
-12,953
Closed -$1.72M
RCG
127
RENN Fund
RCG
$20.1M
– –
-11,140
Closed -$23.6K
TDW icon
128
Tidewater
TDW
$4.56B
– –
-2,877
Closed -$207K
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-4,198
Closed -$118K
NTG
130
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-102,392
Closed -$4.87M
2 3 4 5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Meixler Investment Management held 130 positions worth $135M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management deployed $5.09M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.37M trimmed.

  • Meixler Investment Management's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.
  • Meixler Investment Management added most to Canadian Natural Resources in Q4 2024, an estimated $718K increase.
  • Meixler Investment Management's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $1.37M.
  • Meixler Investment Management fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $4.87M.
  • Meixler Investment Management's ten largest holdings make up 58% of its $135M portfolio in Q4 2024.
  • Meixler Investment Management opened 26 new positions and closed 15 in Q4 2024.
  • Meixler Investment Management's portfolio value fell 0.25% quarter-over-quarter to $135M.

Based on Meixler Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.