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
$43.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.19M
3
+$2.02M
4
ZION icon
Zions Bancorporation
ZION
+$1.86M
5
TROX icon
Tronox
TROX
+$1.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.39%
2 Industrials 13.59%
3 Financials 13.03%
4 Healthcare 8.5%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 1.57%
+8,606
27
$662K 1.53%
+7,553
28
$584K 1.35%
+12,180
29
$522K 1.21%
+10,433
30
$474K 1.1%
+29,836
31
$462K 1.07%
+21,428
32
$453K 1.05%
+6,240
33
$435K 1.01%
+5,094
34
$432K 1%
+3,652
35
$409K 0.95%
+19,735
36
$408K 0.94%
+15,268
37
$389K 0.9%
+22,103
38
$336K 0.78%
+10,370
39
$331K 0.77%
+16,835
40
$331K 0.77%
+12,458
41
$330K 0.76%
+4,160
42
$325K 0.75%
+4,000
43
$321K 0.74%
+2,886
44
$319K 0.74%
+11,750
45
$315K 0.73%
+17,760
46
$312K 0.72%
+78,046
47
$299K 0.69%
+2,920
48
$268K 0.62%
+700
49
$234K 0.54%
+3,599
50
$231K 0.53%
+2,690
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