MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$62.8M
AUM Growth
-$1.29M
(-2%)
Holding
93
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.89M | |
| 3 | +$1.48M | |
| 4 |
Western Digital
WDC
|
+$1.45M |
| 5 |
Clearway Energy Class C
CWEN
|
+$1.42M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$1.56M | |
| 3 | +$1.45M | |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$1.23M |
| 5 |
Public Storage
PSA
|
+$1.09M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 13.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
76
Public Storage
PSA
$54.1B
| – | – |
-5,112
|
|
||
77
abrdn Physical Silver Shares ETF
SIVR
$6.11B
| – | – |
-324
|
|
||
78
Twilio
TWLO
$19.4B
| – | – |
-52,410
|
|
||
|
AVID
79
DELISTED
Avid Technology Inc
AVID
| – | – |
-271,144
|
|
||
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-285
|
|
||
|
SNMX
81
DELISTED
Senomyx, Inc.
SNMX
| $0 | ﹤0.01% |
188
-1,474
|
|
||
|
XCO
82
DELISTED
Exco Resources
XCO
| – | – |
-66
|
|
||
|
CRC
83
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
|
|