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
$45.9M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$791K
3
+$442K
4
MTZ icon
MasTec
MTZ
+$259K
5
CPT icon
Camden Property Trust
CPT
+$180K

Top Sells

1
+$1.64M
2
+$572K
3
+$458K
4
SHFL
SHFL ENTMT INC
SHFL
+$356K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$182K

Sector Composition

1 Industrials 15.65%
2 Financials 12.78%
3 Technology 11.71%
4 Healthcare 9.33%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 1.69%
42,701
+912
27
$716K 1.56%
13,745
-1,656
28
$711K 1.55%
7,022
29
$703K 1.53%
26,436
+678
30
$676K 1.47%
7,395
-129
31
$639K 1.39%
14,065
+200
32
$622K 1.36%
29,777
-206
33
$579K 1.26%
6,240
34
$575K 1.25%
18,989
+354
35
$517K 1.13%
73,444
-892
36
$473K 1.03%
93,485
-1,580
37
$471K 1.03%
24,836
38
$469K 1.02%
5,151
+26
39
$456K 0.99%
3,652
40
$434K 0.95%
3,180
+70
41
$425K 0.93%
17,465
-1,160
42
$405K 0.88%
15,268
43
$402K 0.88%
16,740
44
$368K 0.8%
9,834
-1,096
45
$365K 0.8%
4,000
46
$362K 0.79%
12,458
47
$339K 0.74%
2,523
-363
48
$322K 0.7%
3,599
49
$298K 0.65%
3,560
50
$280K 0.61%
700
1
2
3