MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.35%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(-6.9%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
95
New
10
Increased
8
Reduced
30
Closed
8
Top Buys
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.19M |
| 2 |
Nutanix
NTNX
|
$1.66M |
| 3 |
Twilio
TWLO
|
$1.51M |
| 4 |
Public Storage
PSA
|
$1.08M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$937K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.71M |
| 2 |
Skyworks Solutions
SWKS
|
$1.57M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.55M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.32M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$1.13M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Energy | 8.49% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
26
DELISTED
Oclaro Inc.
OCLR
| $937K | 1.63% |
+100,341
| New | +$937K |
|
27
Applied Materials
AMAT
$128B
| $911K | 1.59% |
22,051
-22,593
| -51% | -$933K |
|
28
Chevron
CVX
$324B
| $881K | 1.53% |
8,440
-310
| -4% | -$32.4K |
|
29
Canadian Imperial Bank of Commerce
CM
$71.8B
| $872K | 1.52% |
+10,748
| New | +$872K |
|
30
Ross Stores
ROST
$48.1B
| $789K | 1.37% |
13,669
-370
| -3% | -$21.4K |
|
31
TJX Companies
TJX
$152B
| $724K | 1.26% |
10,027
-725
| -7% | -$52.3K |
|
32
3M
MMM
$82.8B
| $712K | 1.24% |
3,420
| – | – |
|
|
MCF
33
DELISTED
Contango Oil & Gas Co.
MCF
| $693K | 1.21% |
104,305
-1,448
| -1% | -$9.62K |
|
|
KCLI
34
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $646K | 1.13% |
13,049
| – | – |
|
35
AT&T
T
$209B
| $640K | 1.11% |
16,957
-500
| -3% | -$18.9K |
|
36
Welltower
WELL
$113B
| $595K | 1.04% |
7,950
| – | – |
|
37
Verizon
VZ
$186B
| $588K | 1.02% |
13,165
-2,825
| -18% | -$126K |
|
38
Boeing
BA
$177B
| $578K | 1.01% |
2,925
-15
| -0.5% | -$2.96K |
|
39
Abbott
ABT
$231B
| $543K | 0.95% |
11,164
| – | – |
|
40
Merck
MRK
$210B
| $513K | 0.89% |
8,010
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $506K | 0.88% |
6,272
| – | – |
|
42
Deere & Co
DE
$129B
| $494K | 0.86% |
4,000
| – | – |
|
43
APA Corp
APA
$8.31B
| $487K | 0.85% |
10,155
| – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $472K | 0.82% |
14,100
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $457K | 0.8% |
3,517
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $427K | 0.74% |
6,190
| – | – |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $416K | 0.72% |
700
| – | – |
|
48
Pfizer
PFE
$141B
| $403K | 0.7% |
12,010
| – | – |
|
|
HTO
49
H2O America Common Stock
HTO
$1.78B
| $381K | 0.66% |
7,740
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $377K | 0.66% |
3,100
| – | – |
|