MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
+11.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
Cap. Flow
+$2.75M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.99%
Holding
96
New
12
Increased
7
Reduced
33
Closed
6

Top Buys

1
SCOR icon
Comscore
SCOR
$1.74M
2
CCL icon
Carnival Corp
CCL
$1.53M
3
AMAT icon
Applied Materials
AMAT
$1.36M
4
LXFT
Luxoft Holding, Inc.
LXFT
$1.28M
5
OLN icon
Olin
OLN
$1.08M

Top Sells

1
AMBA icon
Ambarella
AMBA
$2.39M
2
MTZ icon
MasTec
MTZ
$1.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$847K
4
PSEC icon
Prospect Capital
PSEC
$638K
5
PVTB
PrivateBancorp Inc
PVTB
$161K

Sector Composition

1 Technology 19.05%
2 Healthcare 18.22%
3 Consumer Discretionary 10.72%
4 Industrials 9.87%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.2B
$356K 0.57%
6,864
– –
MSFT icon
52
Microsoft
MSFT
$3.77T
$354K 0.57%
6,140
– –
DE icon
53
Deere & Co
DE
$129B
$341K 0.55%
4,000
– –
HTO
54
H2O America Common Stock
HTO
$1.78B
$338K 0.54%
7,740
– –
RTN
55
DELISTED
Raytheon Company
RTN
$333K 0.54%
2,445
– –
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$281K 0.45%
3,560
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$276K 0.44%
5,123
– –
GLDI icon
58
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$273K 0.44%
26,290
+1,000
+4% +$10.4K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.41%
5,600
– –
KO icon
60
Coca-Cola
KO
$297B
$241K 0.39%
5,700
-70
-1% -$2.96K
SNA icon
61
Snap-on
SNA
$17B
$223K 0.36%
1,470
– –
GLW icon
62
Corning
GLW
$57.4B
$213K 0.34%
+9,000
New +$213K
QCOM icon
63
Qualcomm
QCOM
$173B
$206K 0.33%
+3,000
New +$206K
ESV
64
DELISTED
Ensco Rowan plc
ESV
$176K 0.28%
20,649
-875
-4% -$7.46K
CRDF icon
65
Cardiff Oncology
CRDF
$140M
$162K 0.26%
36,075
– –
VIVS
66
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$156K 0.25%
41,095
-135
-0.3% -$512
FNM
67
DELISTED
FANNIE MAE
FNM
$59K 0.09%
34,900
– –
CDE icon
68
Coeur Mining
CDE
$8.45B
$51K 0.08%
4,325
-500
-10% -$5.9K
ASTC icon
69
Astrotech Corp
ASTC
$8.72M
$38K 0.06%
22,800
+6,700
+42% +$11.2K
NEM icon
70
Newmont
NEM
$81.7B
$31K 0.05%
800
– –
MDR
71
DELISTED
McDermott International
MDR
$26K 0.04%
5,250
– –
TROX icon
72
Tronox
TROX
$678M
$23K 0.04%
2,484
– –
FLR icon
73
Fluor
FLR
$6.63B
$21K 0.03%
400
– –
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.03%
1,142
– –
CELGZ
75
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$15K 0.02%
15,000
– –
1 2
3
4