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
$66.4M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.52M
3
+$1.22M
4
WDC icon
Western Digital
WDC
+$1.21M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.06M

Top Sells

1
+$1.22M
2
+$843K
3
+$372K
4
TKR icon
Timken Company
TKR
+$275K
5
DD icon
DuPont de Nemours
DD
+$20K

Sector Composition

1 Technology 15.67%
2 Industrials 14.11%
3 Financials 10.39%
4 Healthcare 10.19%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.59%
29,480
+19,646
27
$995K 1.5%
27,967
+8,978
28
$944K 1.42%
20,036
+5,971
29
$927K 1.4%
9,440
-10
30
$926K 1.4%
40,637
+10,860
31
$922K 1.39%
65,571
+22,870
32
$862K 1.3%
38,049
+11,613
33
$711K 1.07%
26,972
+6
34
$686K 1.03%
7,022
35
$606K 0.91%
6,240
36
$578K 0.87%
97,309
+23,865
37
$521K 0.78%
5,704
+553
38
$456K 0.69%
6,635
-5,410
39
$444K 0.67%
24,468
-368
40
$439K 0.66%
16,768
+28
41
$434K 0.65%
3,652
42
$421K 0.63%
+12,840
43
$404K 0.61%
15,268
44
$399K 0.6%
17,465
45
$394K 0.59%
3,140
-40
46
$380K 0.57%
12,458
47
$363K 0.55%
4,000
48
$335K 0.5%
+11,044
49
$333K 0.5%
3,395
-204
50
$307K 0.46%
2,477
-46
1
2
3 4