MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+11.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(+15%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
96
New
12
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
Comscore
SCOR
|
$1.74M |
| 2 |
Carnival Corp
CCL
|
$1.53M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.28M |
| 5 |
Olin
OLN
|
$1.08M |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.39M |
| 2 |
MasTec
MTZ
|
$1.19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$847K |
| 4 |
Prospect Capital
PSEC
|
$638K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$161K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phibro Animal Health
PAHC
$1.5B
| $1.01M | 1.63% |
37,262
-2,311
| -6% | -$62.8K |
|
27
Gentex
GNTX
$6.15B
| $987K | 1.59% |
56,207
-2,431
| -4% | -$42.7K |
|
|
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
| $964K | 1.55% |
+30,410
| New | +$964K |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $950K | 1.53% |
11,241
-592
| -5% | -$50K |
|
|
SNMX
30
DELISTED
Senomyx, Inc.
SNMX
| $937K | 1.51% |
219,921
-8,210
| -4% | -$35K |
|
31
Chevron
CVX
$324B
| $916K | 1.47% |
8,900
| – | – |
|
32
TJX Companies
TJX
$152B
| $781K | 1.26% |
10,447
-780
| -7% | -$58.3K |
|
33
Verizon
VZ
$186B
| $779K | 1.25% |
14,990
| – | – |
|
34
AT&T
T
$209B
| $709K | 1.14% |
17,457
| – | – |
|
35
3M
MMM
$82.8B
| $564K | 0.91% |
3,200
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $555K | 0.89% |
6,362
-775
| -11% | -$67.6K |
|
37
VF Corp
VFC
$5.91B
| $550K | 0.88% |
9,800
-610
| -6% | -$34.2K |
|
38
Welltower
WELL
$113B
| $535K | 0.86% |
7,150
| – | – |
|
|
KCLI
39
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $526K | 0.85% |
+13,070
| New | +$526K |
|
40
Gilead Sciences
GILD
$140B
| $494K | 0.79% |
6,238
-420
| -6% | -$33.3K |
|
41
GE Aerospace
GE
$292B
| $485K | 0.78% |
16,380
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $474K | 0.76% |
4,880
| – | – |
|
43
Abbott
ABT
$231B
| $470K | 0.76% |
11,104
| – | – |
|
44
Mitek Systems
MITK
$464M
| $465K | 0.75% |
56,135
-2,500
| -4% | -$20.7K |
|
45
Pfizer
PFE
$141B
| $407K | 0.65% |
12,010
| – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $406K | 0.65% |
12,700
| – | – |
|
47
Boeing
BA
$177B
| $400K | 0.64% |
3,040
-150
| -5% | -$19.7K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $385K | 0.62% |
3,682
-410
| -10% | -$42.9K |
|
49
Union Pacific
UNP
$133B
| $382K | 0.61% |
3,920
| – | – |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $368K | 0.59% |
700
| – | – |
|