MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+4.28%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+23%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
86
New
9
Increased
8
Reduced
31
Closed
5
Top Buys
| 1 |
Ambarella
AMBA
|
$1.64M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.63M |
| 3 |
Pricesmart
PSMT
|
$1.36M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.2M |
| 5 |
Phibro Animal Health
PAHC
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$368K |
| 2 |
Prospect Capital
PSEC
|
$315K |
| 3 |
KB Home
KBH
|
$223K |
| 4 |
Tri Pointe Homes
TPH
|
$200K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$191K |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $989K | 1.58% |
+57,982
| New | +$989K |
|
27
Micron Technology
MU
$133B
| $977K | 1.56% |
+59,919
| New | +$977K |
|
28
Gilead Sciences
GILD
$140B
| $848K | 1.36% |
8,375
+4,205
| +101% | +$426K |
|
29
VF Corp
VFC
$5.91B
| $846K | 1.35% |
13,585
+3,015
| +29% | +$188K |
|
30
TJX Companies
TJX
$152B
| $826K | 1.32% |
11,647
+8,156
| +234% | +$578K |
|
31
AT&T
T
$209B
| $601K | 0.96% |
17,452
| – | – |
|
32
Verizon
VZ
$186B
| $589K | 0.94% |
12,740
| – | – |
|
33
Wabtec
WAB
$33.1B
| $582K | 0.93% |
8,190
-310
| -4% | -$22K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $529K | 0.85% |
7,585
+4,385
| +137% | +$306K |
|
35
Exxon Mobil
XOM
$487B
| $522K | 0.84% |
6,697
-50
| -0.7% | -$3.9K |
|
36
Boeing
BA
$177B
| $471K | 0.75% |
3,260
-95
| -3% | -$13.7K |
|
37
Erie Indemnity
ERIE
$18.5B
| $440K | 0.7% |
+4,600
| New | +$440K |
|
38
Norfolk Southern
NSC
$62.8B
| $413K | 0.66% |
4,880
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $408K | 0.65% |
3,280
-125
| -4% | -$15.5K |
|
40
Abbott
ABT
$231B
| $386K | 0.62% |
8,604
-320
| -4% | -$14.4K |
|
41
Pfizer
PFE
$141B
| $382K | 0.61% |
11,820
| – | – |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $381K | 0.61% |
24,737
-6,390
| -21% | -$98.4K |
|
43
GE Aerospace
GE
$292B
| $357K | 0.57% |
11,470
-130
| -1% | -$4.05K |
|
44
DuPont de Nemours
DD
$32.2B
| $353K | 0.57% |
6,864
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.56% |
5,123
| – | – |
|
|
MCF
46
DELISTED
Contango Oil & Gas Co.
MCF
| $350K | 0.56% |
54,551
-6,091
| -10% | -$39.1K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $335K | 0.54% |
700
| – | – |
|
48
Chevron
CVX
$324B
| $329K | 0.53% |
3,660
| – | – |
|
49
Union Pacific
UNP
$133B
| $307K | 0.49% |
3,920
| – | – |
|
50
Deere & Co
DE
$129B
| $305K | 0.49% |
4,000
| – | – |
|