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
(+15%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
96
New
12
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
Comscore
SCOR
|
$1.74M |
| 2 |
Carnival Corp
CCL
|
$1.53M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.28M |
| 5 |
Olin
OLN
|
$1.08M |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.39M |
| 2 |
MasTec
MTZ
|
$1.19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$847K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.6B
| $10K | 0.02% |
+91
| New | +$10K |
|
77
iShares Gold Trust
IAU
$50.6B
| $8K | 0.01% |
656
| – | – |
|
78
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $6K | 0.01% |
324
| – | – |
|
79
Contango ORE
CTGO
$279M
| $4K | 0.01% |
+200
| New | +$4K |
|
80
Intrepid Potash
IPI
$405M
| $3K | ﹤0.01% |
2,565
| – | – |
|
81
Skyworks Solutions
SWKS
$11.1B
| $3K | ﹤0.01% |
41
| – | – |
|
|
XCO
82
DELISTED
Exco Resources
XCO
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
83
Ambarella
AMBA
$3.5B
| – | – |
-46,961
| Closed | -$2.39M |
|
84
Comstock Resources
CRK
$4.73B
| $0 | ﹤0.01% |
1
-5
| -83% | – |
|
85
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-197
| Closed | -$5K |
|
86
KB Home
KBH
$4.32B
| – | – |
-949
| Closed | -$14K |
|
87
LSI Industries
LYTS
$688M
| – | – |
-13,000
| Closed | -$144K |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-445
| Closed | -$24K |
|
|
CRC
89
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|