MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.19%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+2.9%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
78
New
8
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.67M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$973K |
| 3 |
Phibro Animal Health
PAHC
|
$948K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$616K |
| 5 |
Jacobs Solutions
J
|
$540K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$1.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$425K |
| 4 |
Occidental Petroleum
OXY
|
$423K |
| 5 |
Ross Stores
ROST
|
$363K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 11.1% |
| 4 | Materials | 8.26% |
| 5 | Consumer Staples | 8.19% |
