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
$50.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$684K
4
MTZ icon
MasTec
MTZ
+$423K
5
ABT icon
Abbott
ABT
+$359K

Top Sells

1
+$2.77M
2
+$2.37M
3
+$2.34M
4
PSMT icon
Pricesmart
PSMT
+$1.66M
5
J icon
Jacobs Solutions
J
+$1.5M

Sector Composition

1 Healthcare 20.59%
2 Technology 17.13%
3 Industrials 13.61%
4 Consumer Discretionary 10.72%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.91%
60,642
+702
27
$439K 0.87%
3,355
28
$438K 0.87%
7,782
29
$424K 0.84%
18,285
30
$409K 0.81%
4,170
31
$373K 0.74%
4,880
32
$372K 0.73%
3,405
33
$371K 0.73%
12,458
34
$368K 0.73%
7,175
35
$359K 0.71%
+8,924
36
$347K 0.69%
3,920
-1,000
37
$328K 0.65%
700
38
$303K 0.6%
5,123
39
$296K 0.58%
4,000
40
$293K 0.58%
2,420
-57
41
$290K 0.57%
3,402
42
$289K 0.57%
3,660
43
$254K 0.5%
1,165
44
$251K 0.5%
3,560
45
$249K 0.49%
+6,982
46
$238K 0.47%
7,740
47
$225K 0.44%
5,600
48
$222K 0.44%
1,470
49
$218K 0.43%
533
50
$215K 0.42%
4,000
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3 4