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
$61.7M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.76M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$872K
5
SCOR icon
Comscore
SCOR
+$548K

Top Sells

1
+$1.6M
2
+$1.42M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$985K
5
MU icon
Micron Technology
MU
+$912K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 10.18%
3 Energy 9.99%
4 Materials 7.91%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 1.52%
8,750
-150
27
$925K 1.5%
14,039
-100
28
$872K 1.41%
+29,282
29
$850K 1.38%
21,504
+80
30
$780K 1.26%
15,990
+1,000
31
$774K 1.25%
105,753
+4,874
32
$725K 1.18%
23,113
33
$654K 1.06%
4,090
+263
34
$598K 0.97%
13,049
-180
35
$563K 0.91%
7,950
+800
36
$522K 0.85%
10,155
+1,578
37
$520K 0.84%
2,940
38
$514K 0.83%
6,272
39
$509K 0.83%
8,394
+717
40
$496K 0.8%
11,164
+60
41
$479K 0.78%
14,100
+2,070
42
$438K 0.71%
3,517
-30
43
$435K 0.71%
4,000
44
$430K 0.7%
700
45
$411K 0.67%
12,659
46
$408K 0.66%
6,190
+50
47
$373K 0.6%
7,740
48
$347K 0.56%
2,708
-694
49
$347K 0.56%
3,100
-700
50
$335K 0.54%
2,690
-7,909
1
2
3 4