MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
81
New
4
Increased
20
Reduced
24
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$952K |
| 2 |
Omnicom Group
OMC
|
$522K |
| 3 |
Wells Fargo
WFC
|
$326K |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$279K |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$240K |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.47M |
| 2 |
JOY
Joy Global Inc
JOY
|
$1.32M |
| 3 |
Illumina
ILMN
|
$1.03M |
| 4 |
Zions Bancorporation
ZION
|
$657K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$456K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 12.26% |
| 3 | Energy | 9.36% |
| 4 | Healthcare | 9.35% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mistras Group
MG
$302M
| $995K | 1.57% |
40,572
-65
| -0.2% | -$1.59K |
|
27
Johnson & Johnson
JNJ
$427B
| $987K | 1.56% |
9,440
| – | – |
|
28
Ross Stores
ROST
$48.1B
| $960K | 1.52% |
14,514
-226
| -2% | -$14.9K |
|
29
Calavo Growers
CVGW
$488M
| $945K | 1.49% |
27,914
-53
| -0.2% | -$1.79K |
|
30
Limoneira
LMNR
$285M
| $836K | 1.32% |
38,020
-29
| -0.1% | -$638 |
|
|
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
| $753K | 1.19% |
27,495
+523
| +2% | +$14.3K |
|
32
Exxon Mobil
XOM
$487B
| $707K | 1.12% |
7,022
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $643K | 1.02% |
6,240
| – | – |
|
|
MILL
34
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $632K | 1% |
97,804
+495
| +0.5% | +$3.2K |
|
|
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
| $558K | 0.88% |
12,234
+6,117
| +100% | +$279K |
|
|
36
Omnicom Group
OMC
$15.2B
| $522K | 0.82% |
+7,328
| New | +$522K |
|
37
Chevron
CVX
$324B
| $477K | 0.75% |
3,652
| – | – |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $476K | 0.75% |
16,758
-10
| -0.1% | -$284 |
|
39
Occidental Petroleum
OXY
$46.9B
| $452K | 0.71% |
4,405
-1,060
| -19% | -$109K |
|
|
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
| $439K | 0.69% |
13,036
+196
| +2% | +$6.6K |
|
41
KKR & Co
KKR
$124B
| $425K | 0.67% |
17,470
+5
| +0% | +$122 |
|
42
AT&T
T
$209B
| $408K | 0.64% |
11,532
| – | – |
|
43
Boeing
BA
$177B
| $400K | 0.63% |
3,140
| – | – |
|
44
Deere & Co
DE
$129B
| $362K | 0.57% |
4,000
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $354K | 0.56% |
6,864
+14
| +0.2% | +$722 |
|
46
Pfizer
PFE
$141B
| $351K | 0.55% |
11,820
| – | – |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $332K | 0.52% |
3,560
| – | – |
|
|
48
Wells Fargo
WFC
$263B
| $326K | 0.52% |
+6,200
| New | +$326K |
|
49
GE Aerospace
GE
$292B
| $312K | 0.49% |
11,870
| – | – |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $307K | 0.49% |
700
| – | – |
|