MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+2.18%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+3.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
88
New
8
Increased
11
Reduced
29
Closed
7
Top Buys
| 1 |
Prospect Capital
PSEC
|
$2.8M |
| 2 |
Tri Pointe Homes
TPH
|
$1.69M |
| 3 |
Illumina
ILMN
|
$928K |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$904K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$770K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$2M |
| 2 |
Casey's General Stores
CASY
|
$1.98M |
| 3 |
Valero Energy
VLO
|
$1.28M |
| 4 |
Corning
GLW
|
$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$203K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$47.2B
| – | – |
-20,146
| Closed | -$1.28M |
|
77
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CRC
78
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
24
| – | – |
|
|
79
Casey's General Stores
CASY
$18.4B
| – | – |
-21,918
| Closed | -$1.98M |
|
|
80
Camden Property Trust
CPT
$12B
| – | – |
-25,628
| Closed | -$2M |
|
|
81
Corning
GLW
$57.4B
| – | – |
-9,000
| Closed | -$204K |
|
82
Occidental Petroleum
OXY
$46.9B
| – | – |
-200
| Closed | -$15K |
|