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
+8%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$12.6M |
| 2 |
Dorchester Minerals
DMLP
|
+$9.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.07M |
| 4 |
Suncor Energy
SU
|
+$6.47M |
| 5 |
Lockheed Martin
LMT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.64% |
| 2 | Consumer Staples | 12.53% |
| 3 | Financials | 11.49% |
| 4 | Materials | 6.37% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$15.6B
| $12.8M | 13.18% |
+891,161
| New | +$12.6M |
|
|
2
Dorchester Minerals
DMLP
$1.25B
| $10.1M | 10.4% |
+510,239
| New | +$9.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.47M | 9.75% |
+31,663
| New | +$9.07M |
|
|
4
Suncor Energy
SU
$71B
| $6.65M | 6.85% |
+265,604
| New | +$6.47M |
|
|
5
Lockheed Martin
LMT
$135B
| $2.92M | 3% |
+8,202
| New | +$2.84M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.77M | 2.85% |
+171,699
| New | +$2.69M |
|
7
Philip Morris
PM
$295B
| $2.63M | 2.7% |
+27,629
| New | +$2.58M |
|
8
Home Depot
HD
$351B
| $2.5M | 2.58% |
+6,026
| New | +$2.29M |
|
9
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $2.48M | 2.56% |
+155,150
| New | +$2.46M |
|
10
Altria Group
MO
$114B
| $2.38M | 2.45% |
+50,283
| New | +$2.3M |
|
11
Turning Point Brands
TPB
$1.74B
| $2.27M | 2.33% |
+59,996
| New | +$2.43M |
|
12
Franco-Nevada
FNV
$46.1B
| $2.02M | 2.09% |
+14,640
| New | +$2.02M |
|
13
PPG Industries
PPG
$26.4B
| $1.74M | 1.79% |
+10,086
| New | +$1.62M |
|
14
Verizon
VZ
$195B
| $1.55M | 1.59% |
+29,778
| New | +$1.55M |
|
15
British American Tobacco
BTI
$129B
| $1.44M | 1.48% |
+38,392
| New | +$1.36M |
|
16
Enterprise Products Partners
EPD
$82.5B
| $1.43M | 1.47% |
+64,950
| New | +$1.46M |
|
17
Phillips 66
PSX
$81.9B
| $1.28M | 1.32% |
+17,689
| New | +$1.34M |
|
18
Lowe's Companies
LOW
$124B
| $1.17M | 1.2% |
+4,515
| New | +$1.07M |
|
19
Enovix
ENVX
$988M
| $1.16M | 1.19% |
+48,496
| New | +$1.17M |
|
20
SS&C Technologies
SSNC
$18.7B
| $1.15M | 1.18% |
+14,023
| New | +$1.08M |
|
21
The Acquirers Fund
ZIG
$32.6M
| $1.06M | 1.09% |
+33,563
| New | +$1,000K |
|
22
Qualcomm
QCOM
$174B
| $1.04M | 1.07% |
+5,693
| New | +$911K |
|
|
BBBY
23
Bed Bath & Beyond
BBBY
$444M
| $979K | 1.01% |
+18,246
| New | +$1.38M |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $975K | 1% |
+62,489
| New | +$951K |
|
25
Texas Pacific Land
TPL
$24.6B
| $968K | 1% |
+6,975
| New | +$973K |
|
Similar funds
ATIA
TWP
VM
MPG
BRPW
FFA
HIC
HWM
Meixler Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Meixler Investment Management, which disclosed 85 positions worth $97.1M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Sprott Physical Gold: 891,161 shares worth $12.8M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Consumer Staples and Financials.
- Meixler Investment Management's largest Q4 2021 buy was Sprott Physical Gold: 891,161 shares worth $12.8M.
- Meixler Investment Management's ten largest holdings make up 56% of its $97.1M portfolio in Q4 2021.
- Meixler Investment Management disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Meixler Investment Management's 13F filing for Q4 2021, filed 10 Mar 2022.