MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+0.04%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(-19%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
88
New
7
Increased
20
Reduced
27
Closed
5
Top Buys
| 1 |
Ambarella
AMBA
|
$801K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$770K |
| 3 |
Western Digital
WDC
|
$740K |
| 4 |
Erie Indemnity
ERIE
|
$632K |
| 5 |
3M
MMM
|
$533K |
Top Sells
| 1 |
KB Home
KBH
|
$2.1M |
| 2 |
Calavo Growers
CVGW
|
$1.62M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.6M |
| 4 |
Pricesmart
PSMT
|
$1.36M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $703K | 1.39% |
17,952
+500
| +3% | +$19.6K |
|
27
VF Corp
VFC
$5.82B
| $677K | 1.33% |
10,455
-3,130
| -23% | -$203K |
|
28
Gilead Sciences
GILD
$138B
| $625K | 1.23% |
6,800
-1,575
| -19% | -$145K |
|
29
Exxon Mobil
XOM
$488B
| $597K | 1.18% |
7,137
+440
| +7% | +$36.8K |
|
|
SNMX
30
DELISTED
Senomyx, Inc.
SNMX
| $594K | 1.17% |
340,310
+47,842
| +16% | +$83.5K |
|
|
MCF
31
DELISTED
Contango Oil & Gas Co.
MCF
| $578K | 1.14% |
48,972
-5,579
| -10% | -$65.8K |
|
|
32
3M
MMM
$81.9B
| $533K | 1.05% |
+3,200
| New | +$533K |
|
33
GE Aerospace
GE
$288B
| $530K | 1.04% |
16,680
+5,210
| +45% | +$166K |
|
34
Welltower
WELL
$113B
| $496K | 0.98% |
+7,150
| New | +$496K |
|
35
Abbott
ABT
$229B
| $464K | 0.91% |
11,104
+2,500
| +29% | +$104K |
|
36
Boeing
BA
$178B
| $432K | 0.85% |
3,410
+150
| +5% | +$19K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $410K | 0.81% |
4,092
-3,493
| -46% | -$350K |
|
38
Mitek Systems
MITK
$455M
| $406K | 0.8% |
62,035
| – | – |
|
39
Norfolk Southern
NSC
$61.9B
| $406K | 0.8% |
4,880
| – | – |
|
40
Chevron
CVX
$324B
| $397K | 0.78% |
4,160
+500
| +14% | +$47.7K |
|
41
Pfizer
PFE
$142B
| $350K | 0.69% |
11,820
| – | – |
|
42
DuPont de Nemours
DD
$31.5B
| $348K | 0.69% |
6,864
| – | – |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $347K | 0.68% |
700
| – | – |
|
44
Microsoft
MSFT
$3.72T
| $339K | 0.67% |
+6,140
| New | +$339K |
|
45
Bristol-Myers Squibb
BMY
$96.2B
| $327K | 0.64% |
5,123
| – | – |
|
46
Union Pacific
UNP
$130B
| $312K | 0.61% |
3,920
| – | – |
|
47
Deere & Co
DE
$129B
| $308K | 0.61% |
4,000
| – | – |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $302K | 0.6% |
3,560
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $300K | 0.59% |
2,445
-835
| -25% | -$102K |
|
|
HTO
50
H2O America Common Stock
HTO
$1.75B
| $281K | 0.55% |
7,740
| – | – |
|