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
$57.3M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$365K
3
+$218K
4
HTO
H2O America
HTO
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$2.09M
2
+$1.04M
3
+$995K
4
GHDX
Genomic Health, Inc.
GHDX
+$753K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$558K

Sector Composition

1 Technology 14.45%
2 Industrials 11.95%
3 Healthcare 10.89%
4 Materials 9.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.39%
8,900
-1,000
52
$222K 0.39%
5,600
53
$208K 0.36%
+7,740
54
$79K 0.14%
13,000
55
$40K 0.07%
95
56
$21K 0.04%
900
57
$21K 0.04%
1,200
58
$12K 0.02%
100
59
$11K 0.02%
2,300
+1,300
60
$11K 0.02%
3,200
+2,360
61
$8K 0.01%
328
-120
62
$6K 0.01%
+300
63
$5K 0.01%
324
-52
64
$3K 0.01%
67
65
$3K 0.01%
100
66
– –
-20
67
– –
-100
68
– –
-65,449
69
– –
-40,572
70
– –
-130,483
71
– –
-24,468
72
– –
-27,495
73
$0 ﹤0.01%
25
-5,000
1 2
3