MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.76%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-1.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
96
New
6
Increased
11
Reduced
32
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.06M |
| 2 |
Aptiv
APTV
|
$1.6M |
| 3 |
Skyworks Solutions
SWKS
|
$1.55M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.19M |
| 5 |
Coeur Mining
CDE
|
$1.07M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.8M |
| 2 |
Calavo Growers
CVGW
|
$2.37M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.33M |
| 4 |
Penske Automotive Group
PAG
|
$1.05M |
| 5 |
Phibro Animal Health
PAHC
|
$1.01M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 7.67% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coeur Mining
CDE
$8.45B
| $1.11M | 1.81% |
122,077
+117,752
| +2,723% | +$1.07M |
|
27
Chevron
CVX
$324B
| $1.05M | 1.71% |
8,900
| – | – |
|
|
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
| $943K | 1.54% |
100,879
-1,112
| -1% | -$10.4K |
|
29
Ross Stores
ROST
$48.1B
| $928K | 1.52% |
14,139
-3,219
| -19% | -$211K |
|
30
MasTec
MTZ
$14.3B
| $870K | 1.42% |
22,744
-25,570
| -53% | -$978K |
|
31
TJX Companies
TJX
$152B
| $804K | 1.31% |
10,712
+265
| +3% | +$19.9K |
|
32
Verizon
VZ
$186B
| $800K | 1.31% |
14,990
| – | – |
|
|
33
Penske Automotive Group
PAG
$12.2B
| $786K | 1.28% |
15,166
-20,232
| -57% | -$1.05M |
|
34
AT&T
T
$209B
| $742K | 1.21% |
17,457
| – | – |
|
|
KCLI
35
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $629K | 1.03% |
13,229
+159
| +1% | +$7.56K |
|
36
3M
MMM
$82.8B
| $571K | 0.93% |
3,200
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $566K | 0.92% |
6,272
-90
| -1% | -$8.12K |
|
38
APA Corp
APA
$8.31B
| $544K | 0.89% |
+8,577
| New | +$544K |
|
39
Welltower
WELL
$113B
| $479K | 0.78% |
7,150
| – | – |
|
40
Boeing
BA
$177B
| $458K | 0.75% |
2,940
-100
| -3% | -$15.6K |
|
|
HTO
41
H2O America Common Stock
HTO
$1.78B
| $433K | 0.71% |
7,740
| – | – |
|
42
Merck
MRK
$210B
| $431K | 0.7% |
+7,325
| New | +$431K |
|
43
Abbott
ABT
$231B
| $427K | 0.7% |
11,104
| – | – |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $426K | 0.7% |
700
| – | – |
|
45
Deere & Co
DE
$129B
| $412K | 0.67% |
4,000
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $411K | 0.67% |
3,800
-1,080
| -22% | -$117K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $411K | 0.67% |
3,547
-135
| -4% | -$15.6K |
|
48
Union Pacific
UNP
$133B
| $406K | 0.66% |
3,920
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $393K | 0.64% |
6,864
| – | – |
|
50
Pfizer
PFE
$141B
| $390K | 0.64% |
12,010
| – | – |
|