MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.03%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(+6.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
87
New
4
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$1.15M |
| 2 |
Gentex
GNTX
|
$906K |
| 3 |
Western Digital
WDC
|
$867K |
| 4 |
Chevron
CVX
|
$497K |
| 5 |
Weyerhaeuser
WY
|
$363K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.02M |
| 2 |
Tri Pointe Homes
TPH
|
$730K |
| 3 |
Calavo Growers
CVGW
|
$726K |
| 4 |
SNMX
Senomyx, Inc.
SNMX
|
$309K |
| 5 |
Skyworks Solutions
SWKS
|
$218K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18.71% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $754K | 1.39% |
17,457
-495
| -3% | -$21.4K |
|
27
Phibro Animal Health
PAHC
$1.5B
| $739K | 1.36% |
39,573
+12,771
| +48% | +$238K |
|
28
Exxon Mobil
XOM
$487B
| $669K | 1.23% |
7,137
| – | – |
|
29
VF Corp
VFC
$5.91B
| $640K | 1.18% |
10,410
-45
| -0.4% | -$2.77K |
|
|
SNMX
30
DELISTED
Senomyx, Inc.
SNMX
| $628K | 1.16% |
228,131
-112,179
| -33% | -$309K |
|
|
MCF
31
DELISTED
Contango Oil & Gas Co.
MCF
| $599K | 1.1% |
48,940
-32
| -0.1% | -$392 |
|
32
3M
MMM
$82.8B
| $560K | 1.03% |
3,200
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $556K | 1.02% |
6,658
-142
| -2% | -$11.9K |
|
34
Welltower
WELL
$113B
| $545K | 1% |
7,150
| – | – |
|
35
GE Aerospace
GE
$292B
| $516K | 0.95% |
16,380
-300
| -2% | -$9.45K |
|
36
Abbott
ABT
$231B
| $436K | 0.8% |
11,104
| – | – |
|
37
Pfizer
PFE
$141B
| $423K | 0.78% |
12,010
+190
| +2% | +$6.69K |
|
38
Mitek Systems
MITK
$464M
| $417K | 0.77% |
58,635
-3,400
| -5% | -$24.2K |
|
39
Norfolk Southern
NSC
$62.8B
| $415K | 0.77% |
4,880
| – | – |
|
40
Boeing
BA
$177B
| $414K | 0.76% |
3,190
-220
| -6% | -$28.6K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $404K | 0.74% |
4,092
| – | – |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $385K | 0.71% |
700
| – | – |
|
|
43
Weyerhaeuser
WY
$18.7B
| $378K | 0.7% |
12,700
+12,200
| +2,440% | +$363K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.7% |
5,123
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $342K | 0.63% |
6,864
| – | – |
|
46
Union Pacific
UNP
$133B
| $342K | 0.63% |
3,920
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $332K | 0.61% |
2,445
| – | – |
|
48
Deere & Co
DE
$129B
| $324K | 0.6% |
4,000
| – | – |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $323K | 0.6% |
3,560
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $314K | 0.58% |
6,140
| – | – |
|