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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
-9.21%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
85
New
3
Increased
27
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$450K |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$300K |
| 3 |
Peabody Energy
BTU
|
+$274K |
| 4 |
Philip Morris
PM
|
+$165K |
| 5 |
OR Royalties Inc
OR
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$754K |
| 2 |
Verizon
VZ
|
+$596K |
| 3 |
Altria Group
MO
|
+$572K |
| 4 |
DuPont de Nemours
DD
|
+$439K |
| 5 |
Dorchester Minerals
DMLP
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.38% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 10.23% |
| 4 | Materials | 7.29% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15.3B
| $12.6M | 14.4% |
887,145
-6,483
| -0.7% | -$95.5K |
|
|
2
Dorchester Minerals
DMLP
$1.25B
| $11.3M | 12.94% |
474,076
-15,227
| -3% | -$418K |
|
3
Suncor Energy
SU
$72.4B
| $9.28M | 10.63% |
264,739
-7,598
| -3% | -$277K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.37M | 9.59% |
30,668
-137
| -0.4% | -$43K |
|
5
Lockheed Martin
LMT
$135B
| $3.48M | 3.98% |
8,087
-121
| -1% | -$53.1K |
|
|
6
Philip Morris
PM
$293B
| $3.23M | 3.69% |
32,671
+1,616
| +5% | +$165K |
|
7
Franco-Nevada
FNV
$44.6B
| $1.98M | 2.27% |
15,067
-97
| -0.6% | -$14.3K |
|
8
PPG Industries
PPG
$26B
| $1.76M | 2.01% |
15,389
+1,084
| +8% | +$135K |
|
|
9
Altria Group
MO
$113B
| $1.65M | 1.89% |
39,467
-11,042
| -22% | -$572K |
|
10
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.64M | 1.88% |
131,573
-17,256
| -12% | -$218K |
|
11
British American Tobacco
BTI
$127B
| $1.62M | 1.86% |
37,840
-728
| -2% | -$31.2K |
|
12
Enterprise Products Partners
EPD
$82.3B
| $1.61M | 1.84% |
66,125
+700
| +1% | +$18.4K |
|
13
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $1.61M | 1.84% |
125,125
-9,850
| -7% | -$127K |
|
14
Texas Pacific Land
TPL
$24.5B
| $1.3M | 1.49% |
7,893
+180
| +2% | +$29.4K |
|
15
Home Depot
HD
$349B
| $1.14M | 1.31% |
4,157
-254
| -6% | -$75K |
|
16
Turning Point Brands
TPB
$1.7B
| $973K | 1.11% |
35,857
-6,725
| -16% | -$197K |
|
|
17
Verizon
VZ
$195B
| $931K | 1.07% |
18,352
-11,776
| -39% | -$596K |
|
18
The Acquirers Fund
ZIG
$32.4M
| $877K | 1% |
35,756
+25
| +0.1% | +$672 |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $770K | 0.88% |
16,125
+1,462
| +10% | +$73K |
|
20
Intel
INTC
$503B
| $755K | 0.86% |
20,186
+428
| +2% | +$18.5K |
|
21
Legacy Housing
LEGH
$687M
| $684K | 0.78% |
52,442
+7,098
| +16% | +$120K |
|
22
Canadian Natural Resources
CNQ
$94.8B
| $629K | 0.72% |
23,928
+2,350
| +11% | +$71.4K |
|
23
Chevron
CVX
$371B
| $617K | 0.71% |
4,262
-1,128
| -21% | -$186K |
|
24
Qualcomm
QCOM
$168B
| $612K | 0.7% |
4,789
-744
| -13% | -$101K |
|
25
Enovix
ENVX
$929M
| $604K | 0.69% |
77,410
+4,363
| +6% | +$41K |
|
Similar funds
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MPG
BRPW
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HIC
HWM
Meixler Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Meixler Investment Management held 85 positions worth $87.3M, down 15% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Meixler Investment Management withdrew a net $4.7M in Q2 2022, closing 7 positions and reducing 48 holdings. Its most notable exit was DuPont de Nemours, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Meixler Investment Management opened a new position in Tortoise Midstream Energy Fund, Inc. Common Stock worth $398K.
- Meixler Investment Management's largest Q2 2022 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 12,360 shares worth $398K.
- Meixler Investment Management added most to Philip Morris in Q2 2022, an estimated $165K increase.
- Meixler Investment Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $754K.
- Meixler Investment Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $439K.
- Meixler Investment Management's ten largest holdings make up 63% of its $87.3M portfolio in Q2 2022.
- Meixler Investment Management opened 3 new positions and closed 7 in Q2 2022.
- Meixler Investment Management's portfolio value fell 15% quarter-over-quarter to $87.3M.
Based on Meixler Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.