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
$45.9M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$791K
3
+$442K
4
MTZ icon
MasTec
MTZ
+$259K
5
CPT icon
Camden Property Trust
CPT
+$180K

Top Sells

1
+$1.64M
2
+$572K
3
+$458K
4
SHFL
SHFL ENTMT INC
SHFL
+$356K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$182K

Sector Composition

1 Industrials 15.65%
2 Financials 12.78%
3 Technology 11.71%
4 Healthcare 9.33%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.6%
6,967
-11,605
52
$272K 0.59%
5,123
53
$250K 0.55%
10,400
-600
54
$231K 0.5%
7,740
55
$225K 0.49%
5,600
56
$113K 0.25%
13,000
57
– –
-595
58
– –
-12,855
59
– –
-15,480
1 2
3