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
$50.7M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$770K
3
+$740K
4
ERIE icon
Erie Indemnity
ERIE
+$632K
5
MMM icon
3M
MMM
+$533K

Top Sells

1
+$2.1M
2
+$1.62M
3
+$1.6M
4
PSMT icon
Pricesmart
PSMT
+$1.36M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.27M

Sector Composition

1 Healthcare 21.55%
2 Technology 20.25%
3 Industrials 12.88%
4 Financials 9.17%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 1.39%
23,768
+662
27
$677K 1.33%
11,103
-3,324
28
$625K 1.23%
6,800
-1,575
29
$597K 1.18%
7,137
+440
30
$594K 1.17%
340,310
+47,842
31
$578K 1.14%
48,972
-5,579
32
$533K 1.05%
+3,827
33
$530K 1.04%
3,480
+1,087
34
$496K 0.98%
+7,150
35
$464K 0.91%
11,104
+2,500
36
$432K 0.85%
3,410
+150
37
$410K 0.81%
4,092
-3,493
38
$406K 0.8%
62,035
39
$406K 0.8%
4,880
40
$397K 0.78%
4,160
+500
41
$350K 0.69%
12,458
42
$348K 0.69%
3,402
43
$347K 0.68%
700
44
$339K 0.67%
+6,140
45
$327K 0.64%
5,123
46
$312K 0.61%
3,920
47
$308K 0.61%
4,000
48
$302K 0.6%
3,560
49
$300K 0.59%
2,445
-835
50
$281K 0.55%
7,740
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