MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
1-Year Return
16.8%
This Quarter Return
+5.51%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$62.8M
AUM Growth
-$1.29M
(-2%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
93
New
7
Increased
9
Reduced
42
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$1.88M |
| 2 |
Azenta
AZTA
|
$1.59M |
| 3 |
Clearway Energy Class C
CWEN
|
$1.42M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.38M |
| 5 |
Western Digital
WDC
|
$1.35M |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.58M |
| 2 |
Twilio
TWLO
|
$1.56M |
| 3 |
Nabors Industries
NBR
|
$1.45M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Public Storage
PSA
$51.3B
| – | – |
-5,112
| Closed | -$1.09M |
|
77
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| – | – |
-324
| Closed | -$5K |
|
|
78
Twilio
TWLO
$16.3B
| – | – |
-52,410
| Closed | -$1.56M |
|
|
AVID
79
DELISTED
Avid Technology Inc
AVID
| – | – |
-271,144
| Closed | -$1.23M |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-285
| Closed | -$5K |
|
|
SNMX
81
DELISTED
Senomyx, Inc.
SNMX
| $0 | ﹤0.01% |
188
-1,474
| -89% | – |
|
|
XCO
82
DELISTED
Exco Resources
XCO
| – | – |
-66
| Closed | – |
|
|
CRC
83
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|