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
$70.2M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$2.23M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.54M
5
MTSC
MTS Systems Corp
MTSC
+$1.51M

Top Sells

1
+$4.2M
2
+$2.03M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
ATO icon
Atmos Energy
ATO
+$1.11M

Sector Composition

1 Healthcare 16.65%
2 Industrials 13.78%
3 Technology 11.12%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.43%
2,550
+73
52
$287K 0.41%
+5,335
53
$274K 0.39%
1,165
54
$269K 0.38%
+548
55
$239K 0.34%
7,740
56
$234K 0.33%
5,600
57
$216K 0.31%
1,470
58
$204K 0.29%
9,000
59
$203K 0.29%
2,700
-5,645
60
$199K 0.28%
+63,035
61
$138K 0.2%
+162
62
$106K 0.15%
13,000
63
$45K 0.06%
97
+2
64
$23K 0.03%
4,825
+1,000
65
$18K 0.03%
1,533
66
$17K 0.02%
800
67
$15K 0.02%
+200
68
$10K 0.01%
+16
69
$8K 0.01%
328
70
$5K 0.01%
324
71
$4K 0.01%
201
72
$3K ﹤0.01%
300
-2,000
73
$2K ﹤0.01%
67
74
$0 ﹤0.01%
2
75
– –
-3,200
1 2
3
4