MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+2.57%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-3.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
127
New
43
Increased
18
Reduced
25
Closed
12
Top Buys
| 1 |
Ambarella
AMBA
|
$1.91M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.72M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.61M |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.05M |
| 2 |
APA Corp
APA
|
$1.63M |
| 3 |
HF Sinclair
DINO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $910K | 1.51% |
2,775
-150
| -5% | -$49.2K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $878K | 1.46% |
9,846
-670
| -6% | -$59.7K |
|
|
MZOR
28
DELISTED
Mazor Robotics Ltd.
MZOR
| $872K | 1.45% |
14,219
-3,542
| -20% | -$217K |
|
29
Lesaka Technologies
LSAK
$370M
| $844K | 1.4% |
+89,194
| New | +$844K |
|
|
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
| $748K | 1.24% |
210,755
+6,350
| +3% | +$22.5K |
|
31
3M
MMM
$82.2B
| $659K | 1.09% |
3,000
+20
| +0.7% | +$4.39K |
|
32
Abbott
ABT
$228B
| $618K | 1.02% |
10,314
+640
| +7% | +$38.3K |
|
|
UNIT
33
Uniti Group
UNIT
$1.48B
| $608K | 1.01% |
37,436
-2,683
| -7% | -$43.6K |
|
34
AT&T
T
$208B
| $524K | 0.87% |
14,707
| – | – |
|
|
KCLI
35
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $521K | 0.86% |
11,587
-352
| -3% | -$15.8K |
|
36
Exxon Mobil
XOM
$489B
| $496K | 0.82% |
6,652
| – | – |
|
37
Coeur Mining
CDE
$8.68B
| $493K | 0.82% |
61,622
-1,500
| -2% | -$12K |
|
38
Microsoft
MSFT
$3.73T
| $478K | 0.79% |
5,235
+240
| +5% | +$21.9K |
|
39
Deere & Co
DE
$128B
| $466K | 0.77% |
3,000
| – | – |
|
40
Weyerhaeuser
WY
$17.9B
| $459K | 0.76% |
13,100
+230
| +2% | +$8.06K |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $430K | 0.71% |
700
| – | – |
|
42
Pfizer
PFE
$141B
| $425K | 0.7% |
11,990
+170
| +1% | +$6.03K |
|
43
Norfolk Southern
NSC
$61.9B
| $421K | 0.7% |
3,100
| – | – |
|
44
Union Pacific
UNP
$130B
| $417K | 0.69% |
3,100
| – | – |
|
|
HTO
45
H2O America Common Stock
HTO
$1.75B
| $404K | 0.67% |
7,660
-80
| -1% | -$4.22K |
|
46
Qualcomm
QCOM
$169B
| $399K | 0.66% |
7,200
| – | – |
|
47
Johnson & Johnson
JNJ
$428B
| $345K | 0.57% |
2,690
| – | – |
|
48
DuPont de Nemours
DD
$31.5B
| $328K | 0.54% |
5,139
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.2B
| $324K | 0.54% |
5,123
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $316K | 0.52% |
5,600
| – | – |
|