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
$72.7M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.69M
3
+$928K
4
CALD
Callidus Software, Inc.
CALD
+$904K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$770K

Top Sells

1
+$2M
2
+$1.98M
3
+$1.28M
4
GLW icon
Corning
GLW
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Sector Composition

1 Healthcare 18.83%
2 Technology 13.36%
3 Industrials 13.05%
4 Financials 9.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.45%
700
52
$326K 0.45%
3,405
53
$321K 0.44%
3,560
54
$315K 0.43%
2,477
-73
55
$269K 0.37%
1,165
56
$251K 0.35%
+4,000
57
$238K 0.33%
7,740
58
$235K 0.32%
62,035
-1,000
59
$234K 0.32%
1,470
60
$234K 0.32%
5,600
61
$139K 0.19%
154
-8
62
$121K 0.17%
13,000
63
$39K 0.05%
97
64
$32K 0.04%
+1,140
65
$28K 0.04%
4,825
66
$28K 0.04%
1,750
+217
67
$21K 0.03%
+400
68
$19K 0.03%
800
69
$7K 0.01%
328
70
$5K 0.01%
324
71
$3K ﹤0.01%
201
72
$1K ﹤0.01%
67
73
$1K ﹤0.01%
300
74
– –
-21,918
75
– –
-25,628
1 2
3
4