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
$54.2M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$906K
3
+$867K
4
CVX icon
Chevron
CVX
+$497K
5
WY icon
Weyerhaeuser
WY
+$363K

Top Sells

1
+$1.02M
2
+$730K
3
+$726K
4
SNMX
Senomyx, Inc.
SNMX
+$309K
5
SWKS icon
Skyworks Solutions
SWKS
+$218K

Sector Composition

1 Technology 21.43%
2 Healthcare 18.71%
3 Industrials 12.64%
4 Financials 9.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 1.39%
23,113
-655
27
$739K 1.36%
39,573
+12,771
28
$669K 1.23%
7,137
29
$640K 1.18%
11,055
-48
30
$628K 1.16%
228,131
-112,179
31
$599K 1.1%
48,940
-32
32
$560K 1.03%
3,827
33
$556K 1.02%
6,658
-142
34
$545K 1%
7,150
35
$516K 0.95%
3,418
-62
36
$436K 0.8%
11,104
37
$423K 0.78%
12,659
+201
38
$417K 0.77%
58,635
-3,400
39
$415K 0.77%
4,880
40
$414K 0.76%
3,190
-220
41
$404K 0.74%
4,092
42
$385K 0.71%
700
43
$378K 0.7%
12,700
+12,200
44
$377K 0.7%
5,123
45
$342K 0.63%
3,402
46
$342K 0.63%
3,920
47
$332K 0.61%
2,445
48
$324K 0.6%
4,000
49
$323K 0.6%
3,560
50
$314K 0.58%
6,140
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2
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