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
$72.7M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.69M
3
+$928K
4
CALD
Callidus Software, Inc.
CALD
+$904K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$770K

Top Sells

1
+$2M
2
+$1.98M
3
+$1.28M
4
GLW icon
Corning
GLW
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Sector Composition

1 Healthcare 18.83%
2 Technology 13.36%
3 Industrials 13.05%
4 Financials 9.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 1.24%
+58,033
27
$810K 1.11%
8,600
-90
28
$779K 1.07%
11,863
+4,908
29
$735K 1.01%
59,940
-503
30
$693K 0.95%
7,782
-50
31
$620K 0.85%
23,106
32
$594K 0.82%
12,740
-50
33
$561K 0.77%
18,285
-50
34
$526K 0.72%
7,580
-204
35
$488K 0.67%
4,170
36
$469K 0.64%
4,920
-66
37
$466K 0.64%
3,355
38
$442K 0.61%
6,959
+15
39
$426K 0.59%
4,880
40
$417K 0.57%
18,258
-80
41
$417K 0.57%
+35,640
42
$404K 0.56%
7,175
43
$396K 0.54%
12,458
44
$390K 0.54%
533
-15
45
$388K 0.53%
4,000
46
$353K 0.49%
5,635
+300
47
$353K 0.49%
3,660
48
$352K 0.48%
3,402
49
$341K 0.47%
5,123
50
$333K 0.46%
3,625
1
2
3 4