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
$58.9M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$973K
3
+$948K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$616K
5
J icon
Jacobs Solutions
J
+$540K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$425K
4
OXY icon
Occidental Petroleum
OXY
+$423K
5
ROST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.35%
9,000
+8,700
52
$201K 0.34%
+1,470
53
$88K 0.15%
13,000
54
$35K 0.06%
95
55
$20K 0.03%
3,825
+1,525
56
$20K 0.03%
+400
57
$15K 0.03%
800
-100
58
$13K 0.02%
1,533
+333
59
$11K 0.02%
100
60
$10K 0.02%
3,200
61
$8K 0.01%
328
62
$7K 0.01%
201
-10,403
63
$5K 0.01%
324
64
$5K 0.01%
2,300
-136,767
65
$2K ﹤0.01%
67
66
– –
-13,048
67
$0 ﹤0.01%
+2
68
– –
-8,900
69
– –
-25
70
– –
-100
71
$0 ﹤0.01%
+4
72
– –
-4,598
73
– –
-55,474
1 2
3