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
$50.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$684K
4
MTZ icon
MasTec
MTZ
+$423K
5
ABT icon
Abbott
ABT
+$359K

Top Sells

1
+$2.77M
2
+$2.37M
3
+$2.34M
4
PSMT icon
Pricesmart
PSMT
+$1.66M
5
J icon
Jacobs Solutions
J
+$1.5M

Sector Composition

1 Healthcare 20.59%
2 Technology 17.13%
3 Industrials 13.61%
4 Consumer Discretionary 10.72%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.39%
62,035
52
$110K 0.22%
13,000
53
$99K 0.2%
154
54
$30K 0.06%
97
55
$23K 0.05%
1,750
56
$17K 0.03%
400
57
$14K 0.03%
4,825
58
$14K 0.03%
+296
59
$14K 0.03%
1,140
60
$13K 0.03%
800
61
$11K 0.02%
204
-14,564
62
$11K 0.02%
2,484
-109,938
63
$7K 0.01%
328
64
$5K 0.01%
324
65
$5K 0.01%
3,200
-3,759
66
$1K ﹤0.01%
67
67
– –
-5,635
68
$0 ﹤0.01%
1
-200
69
– –
-3,625
70
– –
-44,766
71
– –
-18,258
72
– –
-7,580
73
– –
-18,139
74
$0 ﹤0.01%
1
75
– –
-67,665
1 2
3
4