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
UNP icon
51
Union Pacific
UNP
$134B
$416K 0.66%
3,100
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$376K 0.6%
2,690
DD icon
53
DuPont de Nemours
DD
$33.3B
$366K 0.58%
2,547
-161
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$315K 0.5%
5,600
BMY icon
55
Bristol-Myers Squibb
BMY
$88.8B
$314K 0.5%
5,123
GLW icon
56
Corning
GLW
$72.4B
$288K 0.46%
9,000
KO icon
57
Coca-Cola
KO
$295B
$262K 0.42%
5,700
SNA icon
58
Snap-on
SNA
$17.7B
$256K 0.41%
1,470
MS icon
59
Morgan Stanley
MS
$252B
$205K 0.33%
+3,910
MITK icon
60
Mitek Systems
MITK
$410M
$165K 0.26%
18,475
-10,250
GLDI icon
61
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$163K 0.26%
902
-623
VIVS
62
VivoSim Labs
VIVS
$6.66M
$40K 0.06%
125
-10
FLR icon
63
Fluor
FLR
$7.54B
$21K 0.03%
400
FNSR
64
DELISTED
Finisar Corp
FNSR
$20K 0.03%
1,000
ASTC icon
65
Astrotech Corp
ASTC
$6.77M
$15K 0.02%
154
IPI icon
66
Intrepid Potash
IPI
$365M
$14K 0.02%
303
NEM icon
67
Newmont
NEM
$99.7B
$11K 0.02%
300
CELGZ
68
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$11K 0.02%
11,000
-9,000
IAU icon
69
iShares Gold Trust
IAU
$64.3B
$8K 0.01%
328
CRDF icon
70
Cardiff Oncology
CRDF
$146M
$7K 0.01%
331
-43
MDR
71
DELISTED
McDermott International
MDR
$4K 0.01%
217
CRK icon
72
Comstock Resources
CRK
$4.98B
$0 ﹤0.01%
1
AMBA icon
73
Ambarella
AMBA
$3.53B
– –
-52,709
MRK icon
74
Merck
MRK
$212B
– –
-8,782
NBR icon
75
Nabors Industries
NBR
$581M
– –
-3,582
1 2
3
4