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
$63.3M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$376K
3
+$326K
4
MTSC
MTS Systems Corp
MTSC
+$240K
5
J icon
Jacobs Solutions
J
+$233K

Top Sells

1
+$1.47M
2
+$1.32M
3
+$1.03M
4
ZION icon
Zions Bancorporation
ZION
+$657K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K

Sector Composition

1 Technology 16.2%
2 Industrials 12.26%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.46%
11,066
+22
52
$267K 0.42%
9,900
53
$249K 0.39%
5,123
54
$245K 0.39%
5,600
55
$240K 0.38%
+3,545
56
$172K 0.27%
617
+590
57
$104K 0.16%
13,000
58
$45K 0.07%
95
59
$29K 0.05%
1,200
60
$23K 0.04%
900
61
$13K 0.02%
100
62
$12K 0.02%
448
63
$11K 0.02%
5,025
64
$9K 0.01%
1,000
+500
65
$8K 0.01%
376
+60
66
$6K 0.01%
100
67
$6K 0.01%
67
68
$5K 0.01%
100
69
$2K ﹤0.01%
840
70
$1K ﹤0.01%
20
-80
71
– –
-29,167
72
– –
-6,635
73
– –
-7,740
74
– –
-22,790
75
– –
-500
1 2
3
4