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
$70.2M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$2.23M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.54M
5
MTSC
MTS Systems Corp
MTSC
+$1.51M

Top Sells

1
+$4.2M
2
+$2.03M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
ATO icon
Atmos Energy
ATO
+$1.11M

Sector Composition

1 Healthcare 16.65%
2 Industrials 13.78%
3 Technology 11.12%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.5%
12,412
+5,790
27
$826K 1.18%
+8,690
28
$771K 1.1%
174,746
+19,241
29
$660K 0.94%
7,832
+205
30
$651K 0.93%
+18,335
31
$622K 0.89%
+12,790
32
$607K 0.86%
7,784
+137
33
$570K 0.81%
23,106
+7,838
34
$540K 0.77%
4,986
-6
35
$504K 0.72%
3,355
+215
36
$502K 0.72%
4,880
-1,360
37
$493K 0.7%
+6,955
38
$441K 0.63%
+6,944
39
$418K 0.6%
18,338
+1,103
40
$411K 0.59%
12,458
41
$409K 0.58%
+4,170
42
$390K 0.56%
7,175
+710
43
$384K 0.55%
3,660
+8
44
$372K 0.53%
+3,405
45
$358K 0.51%
3,560
46
$352K 0.5%
+3,625
47
$351K 0.5%
4,000
48
$341K 0.49%
700
49
$330K 0.47%
5,123
50
$330K 0.47%
3,402
+7
1
2
3 4