MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.51%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(+0.77%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
93
New
6
Increased
18
Reduced
30
Closed
8
Top Buys
| 1 |
Ambarella
AMBA
|
$2.32M |
| 2 |
HF Sinclair
DINO
|
$1.86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.76M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$872K |
| 5 |
Comscore
SCOR
|
$548K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.6M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$1.42M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$985K |
| 5 |
Micron Technology
MU
|
$912K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Energy | 9.99% |
| 4 | Materials | 7.91% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $939K | 1.52% |
8,750
-150
| -2% | -$16.1K |
|
27
Ross Stores
ROST
$48.1B
| $925K | 1.5% |
14,039
-100
| -0.7% | -$6.59K |
|
|
MZOR
28
DELISTED
Mazor Robotics Ltd.
MZOR
| $872K | 1.41% |
+29,282
| New | +$872K |
|
29
TJX Companies
TJX
$152B
| $850K | 1.38% |
10,752
+40
| +0.4% | +$3.16K |
|
30
Verizon
VZ
$186B
| $780K | 1.26% |
15,990
+1,000
| +7% | +$48.8K |
|
|
MCF
31
DELISTED
Contango Oil & Gas Co.
MCF
| $774K | 1.25% |
105,753
+4,874
| +5% | +$35.7K |
|
32
AT&T
T
$209B
| $725K | 1.18% |
17,457
| – | – |
|
33
3M
MMM
$82.8B
| $654K | 1.06% |
3,420
+220
| +7% | +$42.1K |
|
|
KCLI
34
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $598K | 0.97% |
13,049
-180
| -1% | -$8.25K |
|
35
Welltower
WELL
$113B
| $563K | 0.91% |
7,950
+800
| +11% | +$56.7K |
|
36
APA Corp
APA
$8.31B
| $522K | 0.85% |
10,155
+1,578
| +18% | +$81.1K |
|
37
Boeing
BA
$177B
| $520K | 0.84% |
2,940
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $514K | 0.83% |
6,272
| – | – |
|
39
Merck
MRK
$210B
| $509K | 0.83% |
8,010
+685
| +9% | +$43.5K |
|
40
Abbott
ABT
$231B
| $496K | 0.8% |
11,164
+60
| +0.5% | +$2.67K |
|
41
Weyerhaeuser
WY
$18.7B
| $479K | 0.78% |
14,100
+2,070
| +17% | +$70.3K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $438K | 0.71% |
3,517
-30
| -0.8% | -$3.74K |
|
43
Deere & Co
DE
$129B
| $435K | 0.71% |
4,000
| – | – |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $430K | 0.7% |
700
| – | – |
|
45
Pfizer
PFE
$141B
| $411K | 0.67% |
12,010
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $408K | 0.66% |
6,190
+50
| +0.8% | +$3.3K |
|
|
HTO
47
H2O America Common Stock
HTO
$1.78B
| $373K | 0.6% |
7,740
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $347K | 0.56% |
5,464
-1,400
| -20% | -$88.9K |
|
49
Norfolk Southern
NSC
$62.8B
| $347K | 0.56% |
3,100
-700
| -18% | -$78.4K |
|
|
50
Johnson & Johnson
JNJ
$427B
| $335K | 0.54% |
2,690
-7,909
| -75% | -$985K |
|