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
+8.47%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$3.71M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.07%
Holding
118
New
23
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.21M
2
TRMB icon
Trimble
TRMB
+$785K
3
BTU icon
Peabody Energy
BTU
+$754K
4
VAL icon
Valaris
VAL
+$657K
5
AN icon
AutoNation
AN
+$620K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
2
HD icon
Home Depot
HD
+$974K
3
SU icon
Suncor Energy
SU
+$819K
4
LAMR icon
Lamar Advertising Co
LAMR
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Sector Composition

Rank Sector Weight
1 Energy 37.62%
2 Materials 11.73%
3 Financials 10.41%
4 Consumer Discretionary 7.28%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.26B
$14.6M 10.94%
434,352
-2,913
-0.7% -$91.9K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$14.4M 10.76%
832,691
-12,428
-1% -$199K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 9.35%
29,754
-1,404
-5% -$552K
SU icon
4
Suncor Energy
SU
$70.3B
$11M 8.19%
297,066
-24,349
-8% -$819K
CNQ icon
5
Canadian Natural Resources
CNQ
$93.8B
$5.45M 4.07%
142,690
-8,562
-6% -$286K
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.02M 3%
104,833
+10,217
+11% +$365K
LMT icon
7
Lockheed Martin
LMT
$136B
$3.18M 2.37%
6,984
+115
+2% +$50.4K
HCC icon
8
Warrior Met Coal
HCC
$4.86B
$3.11M 2.32%
51,275
+5,023
+11% +$304K
NRP icon
9
Natural Resource Partners
NRP
$1.42B
$2.9M 2.16%
31,480
+3,298
+12% +$305K
LEGH icon
10
Legacy Housing
LEGH
$694M
$2.56M 1.91%
118,864
-8,021
-6% -$193K
FNV icon
11
Franco-Nevada
FNV
$46B
$2.55M 1.9%
21,359
+11,035
+107% +$1.21M
VAL icon
12
Valaris
VAL
$5.47B
$2.5M 1.87%
33,191
+9,806
+42% +$657K
LOW icon
13
Lowe's Companies
LOW
$125B
$2.41M 1.8%
9,475
+2,068
+28% +$475K
EPD icon
14
Enterprise Products Partners
EPD
$81.7B
$2.11M 1.57%
72,175
+1,025
+1% +$28.1K
CVE icon
15
Cenovus Energy
CVE
$52.1B
$2.1M 1.57%
105,100
+12,623
+14% +$216K
PM icon
16
Philip Morris
PM
$295B
$2.05M 1.53%
22,333
-3,213
-13% -$296K
BTU icon
17
Peabody Energy
BTU
$2.9B
$1.95M 1.46%
80,515
+29,953
+59% +$754K
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.93B
$1.83M 1.36%
5,518
-1,030
-16% -$378K
NE icon
19
Noble Corp
NE
$6.51B
$1.6M 1.19%
32,950
-1,803
-5% -$81.1K
PPG icon
20
PPG Industries
PPG
$26.6B
$1.55M 1.16%
10,704
+65
+0.6% +$9.24K
DEO icon
21
Diageo
DEO
$53.6B
$1.46M 1.09%
9,817
+340
+4% +$49.8K
OR icon
22
OR Royalties Inc
OR
$6.2B
$1.46M 1.09%
88,789
-4,897
-5% -$72.4K
HD icon
23
Home Depot
HD
$355B
$1.39M 1.04%
3,631
-2,665
-42% -$974K
BBBY
24
Bed Bath & Beyond
BBBY
$442M
$1.32M 0.98%
40,338
-2,400
-6% -$61.7K
ADM icon
25
Archer Daniels Midland
ADM
$36.9B
$1.31M 0.98%
20,894
+2,425
+13% +$142K
1
2 3 4 5

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 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
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Meixler Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meixler Investment Management held 118 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meixler Investment Management's Q1 2024 filing shows 23 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Trimble: 13,772 shares worth $886K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q1 2024 buy was Trimble: 13,772 shares worth $886K.
  • Meixler Investment Management added most to Franco-Nevada in Q1 2024, an estimated $1.21M increase.
  • Meixler Investment Management's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.11M.
  • Meixler Investment Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $428K.
  • Meixler Investment Management's ten largest holdings make up 55% of its $134M portfolio in Q1 2024.
  • Meixler Investment Management opened 23 new positions and closed 8 in Q1 2024.
  • Meixler Investment Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Meixler Investment Management's 13F filing for Q1 2024, filed 7 May 2024.