MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.49%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
94
New
7
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$2.02M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.99M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.51M |
| 4 |
Nabors Industries
NBR
|
$1.45M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.12M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$1.78M |
| 2 |
Carnival Corp
CCL
|
$1.76M |
| 3 |
HF Sinclair
DINO
|
$1.12M |
| 4 |
Comscore
SCOR
|
$1.04M |
| 5 |
Western Digital
WDC
|
$951K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Energy | 14.16% |
| 3 | Materials | 7.99% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 1.71% |
12,930
-2,500
| -16% | -$212K |
|
27
Public Storage
PSA
$51.7B
| $1.09M | 1.71% |
5,112
-50
| -1% | -$10.7K |
|
28
Coeur Mining
CDE
$8.45B
| $1.08M | 1.68% |
116,916
-4,240
| -3% | -$39K |
|
29
Chevron
CVX
$324B
| $992K | 1.55% |
8,440
| – | – |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $856K | 1.34% |
99,166
-1,175
| -1% | -$10.1K |
|
|
UNIT
31
Uniti Group
UNIT
$1.55B
| $757K | 1.18% |
+51,661
| New | +$757K |
|
32
Boeing
BA
$177B
| $744K | 1.16% |
2,925
| – | – |
|
33
3M
MMM
$82.8B
| $701K | 1.09% |
3,340
-80
| -2% | -$16.8K |
|
34
AT&T
T
$209B
| $649K | 1.01% |
16,557
-400
| -2% | -$15.7K |
|
|
KCLI
35
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $634K | 0.99% |
12,889
-160
| -1% | -$7.87K |
|
36
Welltower
WELL
$113B
| $597K | 0.93% |
8,490
+540
| +7% | +$38K |
|
37
Abbott
ABT
$231B
| $591K | 0.92% |
11,074
-90
| -0.8% | -$4.8K |
|
38
Exxon Mobil
XOM
$487B
| $547K | 0.85% |
6,672
+400
| +6% | +$32.8K |
|
39
Merck
MRK
$210B
| $537K | 0.84% |
8,380
+370
| +5% | +$23.7K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $503K | 0.79% |
3,447
-70
| -2% | -$10.2K |
|
41
Deere & Co
DE
$129B
| $502K | 0.78% |
4,000
| – | – |
|
42
Weyerhaeuser
WY
$18.7B
| $492K | 0.77% |
14,450
+350
| +2% | +$11.9K |
|
43
Microsoft
MSFT
$3.77T
| $451K | 0.7% |
6,055
-135
| -2% | -$10.1K |
|
|
HTO
44
H2O America Common Stock
HTO
$1.78B
| $438K | 0.68% |
7,740
| – | – |
|
45
Pfizer
PFE
$141B
| $422K | 0.66% |
11,820
-190
| -2% | -$6.78K |
|
46
Norfolk Southern
NSC
$62.8B
| $410K | 0.64% |
3,100
| – | – |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $388K | 0.61% |
700
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $378K | 0.59% |
5,464
| – | – |
|
49
Qualcomm
QCOM
$173B
| $373K | 0.58% |
7,200
+3,000
| +71% | +$155K |
|
50
Union Pacific
UNP
$133B
| $360K | 0.56% |
3,100
| – | – |
|