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
$57.3M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$365K
3
+$218K
4
HTO
H2O America
HTO
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$2.09M
2
+$1.04M
3
+$995K
4
GHDX
Genomic Health, Inc.
GHDX
+$753K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$558K

Sector Composition

1 Technology 14.45%
2 Industrials 11.95%
3 Healthcare 10.89%
4 Materials 9.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 1.72%
10,604
-291
27
$975K 1.7%
20,439
+415
28
$696K 1.21%
6,240
29
$660K 1.15%
7,022
30
$618K 1.08%
139,067
+41,263
31
$504K 0.88%
7,317
-11
32
$501K 0.87%
+42,054
33
$455K 0.79%
16,688
-70
34
$437K 0.76%
6,405
+2,860
35
$436K 0.76%
3,652
36
$425K 0.74%
13,048
+12
37
$423K 0.74%
4,598
38
$406K 0.71%
15,268
39
$403K 0.7%
18,085
+615
40
$400K 0.7%
3,140
41
$360K 0.63%
3,402
42
$350K 0.61%
12,458
43
$343K 0.6%
3,560
44
$335K 0.58%
11,316
+250
45
$328K 0.57%
4,000
46
$321K 0.56%
6,185
-15
47
$304K 0.53%
2,477
48
$293K 0.51%
1,165
+548
49
$293K 0.51%
700
50
$262K 0.46%
5,123
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