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
$50.7M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$770K
3
+$740K
4
ERIE icon
Erie Indemnity
ERIE
+$632K
5
MMM icon
3M
MMM
+$533K

Top Sells

1
+$2.1M
2
+$1.62M
3
+$1.6M
4
PSMT icon
Pricesmart
PSMT
+$1.36M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.27M

Sector Composition

1 Healthcare 21.55%
2 Technology 20.25%
3 Industrials 12.88%
4 Financials 9.17%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.52%
+5,700
52
$250K 0.49%
5,600
53
$247K 0.49%
1,165
54
$236K 0.47%
3,023
-190
55
$231K 0.46%
1,470
56
$218K 0.43%
5,256
-928
57
$175K 0.34%
522
+16
58
$153K 0.3%
13,000
59
$92K 0.18%
177
+29
60
$30K 0.06%
97
61
$27K 0.05%
4,825
62
$23K 0.05%
+445
63
$21K 0.04%
400
64
$21K 0.04%
1,455
-145,198
65
$21K 0.04%
800
66
$21K 0.04%
1,142
-69,102
67
$21K 0.04%
1,750
68
$18K 0.04%
+14,200
69
$16K 0.03%
2,484
70
$15K 0.03%
+500
71
$8K 0.02%
328
72
$5K 0.01%
324
73
$5K 0.01%
1,000
74
$3K 0.01%
257
+70
75
$1K ﹤0.01%
67
1 2
3
4