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
$63.3M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$376K
3
+$326K
4
MTSC
MTS Systems Corp
MTSC
+$240K
5
J icon
Jacobs Solutions
J
+$233K

Top Sells

1
+$1.47M
2
+$1.32M
3
+$1.03M
4
ZION icon
Zions Bancorporation
ZION
+$657K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K

Sector Composition

1 Technology 16.2%
2 Industrials 12.26%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 1.57%
40,572
-65
27
$987K 1.56%
9,440
28
$960K 1.52%
29,028
-452
29
$945K 1.49%
27,914
-53
30
$836K 1.32%
38,020
-29
31
$753K 1.19%
27,495
+523
32
$707K 1.12%
7,022
33
$643K 1.02%
6,240
34
$632K 1%
97,804
+495
35
$558K 0.88%
24,468
36
$522K 0.82%
+7,328
37
$477K 0.75%
3,652
38
$476K 0.75%
16,758
-10
39
$452K 0.71%
4,598
-1,106
40
$439K 0.69%
13,036
+196
41
$425K 0.67%
17,470
+5
42
$408K 0.64%
15,268
43
$400K 0.63%
3,140
44
$362K 0.57%
4,000
45
$354K 0.56%
3,402
+7
46
$351K 0.55%
12,458
47
$332K 0.52%
3,560
48
$326K 0.52%
+6,200
49
$312K 0.49%
2,477
50
$307K 0.49%
700
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2
3 4