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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
DMLP icon
1
Dorchester Minerals
DMLP
$1.26B
$12.7M 11.38%
438,390
-16,052
-4% -$479K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$11.9M 10.68%
834,145
-10,907
-1% -$164K
SU icon
3
Suncor Energy
SU
$70.3B
$11M 9.87%
321,045
+15,903
+5% +$510K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 9.85%
31,448
-943
-3% -$335K
CNQ icon
5
Canadian Natural Resources
CNQ
$93.8B
$4.92M 4.39%
152,042
+602
+0.4% +$18.4K
LMT icon
6
Lockheed Martin
LMT
$136B
$2.98M 2.66%
7,288
-641
-8% -$284K
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.74M 2.45%
80,222
+14,875
+23% +$524K
LEGH icon
8
Legacy Housing
LEGH
$694M
$2.51M 2.25%
129,499
+18,524
+17% +$408K
AMR icon
9
Alpha Metallurgical Resources
AMR
$1.93B
$2.25M 2.01%
8,664
-1,265
-13% -$247K
HCC icon
10
Warrior Met Coal
HCC
$4.86B
$2.23M 1.99%
43,610
+4,686
+12% +$197K
PM icon
11
Philip Morris
PM
$295B
$2.21M 1.98%
23,911
-7,532
-24% -$725K
NRP icon
12
Natural Resource Partners
NRP
$1.42B
$2.17M 1.94%
27,552
+2,897
+12% +$188K
EPD icon
13
Enterprise Products Partners
EPD
$81.7B
$1.94M 1.73%
70,875
-75
-0.1% -$2.01K
LAMR icon
14
Lamar Advertising Co
LAMR
$16.3B
$1.73M 1.55%
20,715
+4,642
+29% +$426K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.62M 1.45%
15,255
+9,610
+170% +$1.1M
HD icon
16
Home Depot
HD
$355B
$1.57M 1.4%
5,184
-2,239
-30% -$720K
CVE icon
17
Cenovus Energy
CVE
$52.1B
$1.44M 1.29%
69,400
+3,190
+5% +$60.9K
BTU icon
18
Peabody Energy
BTU
$2.9B
$1.33M 1.19%
51,020
+4,231
+9% +$94.7K
PPG icon
19
PPG Industries
PPG
$26.6B
$1.31M 1.17%
10,119
-2,360
-19% -$331K
FNV icon
20
Franco-Nevada
FNV
$46B
$1.31M 1.17%
9,825
-144
-1% -$20.4K
VAL icon
21
Valaris
VAL
$5.47B
$1.3M 1.16%
17,377
+7,972
+85% +$586K
ADM icon
22
Archer Daniels Midland
ADM
$36.9B
$1.3M 1.16%
17,274
+2,053
+13% +$166K
DEO icon
23
Diageo
DEO
$53.6B
$1.29M 1.16%
8,673
+4,386
+102% +$734K
TECK icon
24
Teck Resources
TECK
$32.6B
$1.27M 1.13%
29,358
+19,933
+211% +$826K
NE icon
25
Noble Corp
NE
$6.51B
$1.22M 1.09%
24,089
+18,054
+299% +$920K
1
2 3 4 5

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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.