MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
1-Year Return
16.8%
This Quarter Return
+5.51%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$62.8M
AUM Growth
-$1.29M
(-2%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
93
New
7
Increased
9
Reduced
42
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$1.88M |
| 2 |
Azenta
AZTA
|
$1.59M |
| 3 |
Clearway Energy Class C
CWEN
|
$1.42M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.38M |
| 5 |
Western Digital
WDC
|
$1.35M |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.58M |
| 2 |
Twilio
TWLO
|
$1.56M |
| 3 |
Nabors Industries
NBR
|
$1.45M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.23M |
| 5 |
Public Storage
PSA
|
$1.09M |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 10.5% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $996K | 1.59% |
19,474
-2,216
| -10% | -$113K |
|
27
Chevron
CVX
$321B
| $980K | 1.56% |
7,830
-610
| -7% | -$76.3K |
|
28
Comscore
SCOR
$32.7M
| $973K | 1.55% |
1,707
-500
| -23% | -$285K |
|
|
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
| $963K | 1.53% |
204,405
-102,143
| -33% | -$481K |
|
30
Veeva Systems
VEEV
$44B
| $952K | 1.52% |
+17,225
| New | +$952K |
|
|
MZOR
31
DELISTED
Mazor Robotics Ltd.
MZOR
| $916K | 1.46% |
17,761
-18,098
| -50% | -$933K |
|
32
Tronox
TROX
$661M
| $895K | 1.43% |
43,609
+29,970
| +220% | +$615K |
|
33
Boeing
BA
$175B
| $863K | 1.38% |
2,925
| – | – |
|
|
UNIT
34
Uniti Group
UNIT
$1.52B
| $714K | 1.14% |
40,119
-11,542
| -22% | -$205K |
|
35
3M
MMM
$82.1B
| $701K | 1.12% |
3,564
-431
| -11% | -$84.8K |
|
|
OCLR
36
DELISTED
Oclaro Inc.
OCLR
| $584K | 0.93% |
86,668
-12,498
| -13% | -$84.2K |
|
37
AT&T
T
$212B
| $572K | 0.91% |
19,472
-2,449
| -11% | -$71.9K |
|
38
Exxon Mobil
XOM
$481B
| $556K | 0.89% |
6,652
-20
| -0.3% | -$1.67K |
|
39
Abbott
ABT
$231B
| $552K | 0.88% |
9,674
-1,400
| -13% | -$79.9K |
|
|
KCLI
40
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $540K | 0.86% |
11,939
-950
| -7% | -$43K |
|
|
HTO
41
H2O America Common Stock
HTO
$1.75B
| $494K | 0.79% |
7,740
| – | – |
|
42
Welltower
WELL
$112B
| $489K | 0.78% |
7,670
-820
| -10% | -$52.3K |
|
43
Coeur Mining
CDE
$9.09B
| $473K | 0.75% |
63,122
-53,794
| -46% | -$403K |
|
44
Deere & Co
DE
$127B
| $470K | 0.75% |
3,000
-1,000
| -25% | -$157K |
|
45
Qualcomm
QCOM
$172B
| $461K | 0.73% |
7,200
| – | – |
|
46
Weyerhaeuser
WY
$18.3B
| $454K | 0.72% |
12,870
-1,580
| -11% | -$55.7K |
|
47
Norfolk Southern
NSC
$62.7B
| $449K | 0.72% |
3,100
| – | – |
|
48
Pfizer
PFE
$139B
| $428K | 0.68% |
12,458
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $427K | 0.68% |
4,995
-1,060
| -18% | -$90.6K |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $417K | 0.66% |
700
| – | – |
|