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
$58.9M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$973K
3
+$948K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$616K
5
J icon
Jacobs Solutions
J
+$540K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$425K
4
OXY icon
Occidental Petroleum
OXY
+$423K
5
ROST icon
Ross Stores
ROST
+$363K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.07%
3 Industrials 11.1%
4 Materials 8.26%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 1.61%
+30,032
27
$935K 1.59%
155,505
-18,408
28
$914K 1.55%
7,627
-2,094
29
$785K 1.33%
22,900
+11,584
30
$684K 1.16%
6,240
31
$616K 1.05%
+8,345
32
$612K 1.04%
6,622
-400
33
$595K 1.01%
4,992
-9,340
34
$592K 1%
7,647
+330
35
$487K 0.83%
16,528
-160
36
$410K 0.7%
3,652
37
$408K 0.69%
3,140
38
$400K 0.68%
17,235
-850
39
$387K 0.66%
15,268
40
$368K 0.62%
12,458
41
$358K 0.61%
3,560
42
$354K 0.6%
4,000
43
$354K 0.6%
6,465
+280
44
$324K 0.55%
700
45
$312K 0.53%
3,395
-7
46
$302K 0.51%
5,123
47
$300K 0.51%
2,477
48
$278K 0.47%
1,165
49
$249K 0.42%
7,740
50
$219K 0.37%
5,600
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