MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.72M
3
+$1.61M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$908K

Top Sells

1
+$2.05M
2
+$1.63M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.41M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.17M

Sector Composition

1 Technology 23.63%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Materials 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$161B
$910K 1.51%
2,775
-150
CELG
27
DELISTED
Celgene Corp
CELG
$878K 1.46%
9,846
-670
MZOR
28
DELISTED
Mazor Robotics Ltd.
MZOR
$872K 1.45%
14,219
-3,542
LSAK icon
29
Lesaka Technologies
LSAK
$350M
$844K 1.4%
+89,194
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$748K 1.24%
210,755
+6,350
MMM icon
31
3M
MMM
$81.3B
$659K 1.09%
3,588
+24
ABT icon
32
Abbott
ABT
$224B
$618K 1.02%
10,314
+640
UNIT
33
Uniti Group
UNIT
$1.39B
$608K 1.01%
37,436
-2,683
T icon
34
AT&T
T
$188B
$524K 0.87%
19,472
KCLI
35
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$521K 0.86%
11,587
-352
XOM icon
36
Exxon Mobil
XOM
$479B
$496K 0.82%
6,652
CDE icon
37
Coeur Mining
CDE
$13.5B
$493K 0.82%
61,622
-1,500
MSFT icon
38
Microsoft
MSFT
$3.82T
$478K 0.79%
5,235
+240
DE icon
39
Deere & Co
DE
$124B
$466K 0.77%
3,000
WY icon
40
Weyerhaeuser
WY
$17B
$459K 0.76%
13,100
+230
Y
41
DELISTED
Alleghany Corp
Y
$430K 0.71%
700
PFE icon
42
Pfizer
PFE
$139B
$425K 0.7%
12,637
+179
NSC icon
43
Norfolk Southern
NSC
$65B
$421K 0.7%
3,100
UNP icon
44
Union Pacific
UNP
$134B
$417K 0.69%
3,100
HTO
45
H2O America
HTO
$1.77B
$404K 0.67%
7,660
-80
QCOM icon
46
Qualcomm
QCOM
$176B
$399K 0.66%
7,200
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$345K 0.57%
2,690
DD icon
48
DuPont de Nemours
DD
$33.3B
$328K 0.54%
2,547
BMY icon
49
Bristol-Myers Squibb
BMY
$88.8B
$324K 0.54%
5,123
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.52%
5,600
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