MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.42M
4
MTOR
MERITOR, Inc.
MTOR
+$1.38M
5
WDC icon
Western Digital
WDC
+$1.35M

Top Sells

1
+$2.58M
2
+$1.56M
3
+$1.45M
4
AVID
Avid Technology Inc
AVID
+$1.23M
5
PSA icon
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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$179B
$996K 1.59%
19,474
-2,216
CVX icon
27
Chevron
CVX
$308B
$980K 1.56%
7,830
-610
SCOR icon
28
Comscore
SCOR
$36.9M
$973K 1.55%
1,707
-500
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
$963K 1.53%
204,405
-102,143
VEEV icon
30
Veeva Systems
VEEV
$46.5B
$952K 1.52%
+17,225
MZOR
31
DELISTED
Mazor Robotics Ltd.
MZOR
$916K 1.46%
17,761
-18,098
TROX icon
32
Tronox
TROX
$556M
$895K 1.43%
43,609
+29,970
BA icon
33
Boeing
BA
$161B
$863K 1.38%
2,925
UNIT
34
Uniti Group
UNIT
$1.39B
$714K 1.14%
40,119
-11,542
MMM icon
35
3M
MMM
$81.3B
$701K 1.12%
3,564
-431
OCLR
36
DELISTED
Oclaro Inc.
OCLR
$584K 0.93%
86,668
-12,498
T icon
37
AT&T
T
$188B
$572K 0.91%
19,472
-2,449
XOM icon
38
Exxon Mobil
XOM
$479B
$556K 0.89%
6,652
-20
ABT icon
39
Abbott
ABT
$224B
$552K 0.88%
9,674
-1,400
KCLI
40
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$540K 0.86%
11,939
-950
HTO
41
H2O America
HTO
$1.77B
$494K 0.79%
7,740
WELL icon
42
Welltower
WELL
$117B
$489K 0.78%
7,670
-820
CDE icon
43
Coeur Mining
CDE
$13.5B
$473K 0.75%
63,122
-53,794
DE icon
44
Deere & Co
DE
$124B
$470K 0.75%
3,000
-1,000
QCOM icon
45
Qualcomm
QCOM
$176B
$461K 0.73%
7,200
WY icon
46
Weyerhaeuser
WY
$17B
$454K 0.72%
12,870
-1,580
NSC icon
47
Norfolk Southern
NSC
$65B
$449K 0.72%
3,100
PFE icon
48
Pfizer
PFE
$139B
$428K 0.68%
12,458
MSFT icon
49
Microsoft
MSFT
$3.82T
$427K 0.68%
4,995
-1,060
Y
50
DELISTED
Alleghany Corp
Y
$417K 0.66%
700
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