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
$61.7M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.76M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$872K
5
SCOR icon
Comscore
SCOR
+$548K

Top Sells

1
+$1.6M
2
+$1.42M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$985K
5
MU icon
Micron Technology
MU
+$912K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 10.18%
3 Energy 9.99%
4 Materials 7.91%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.54%
50,400
52
$328K 0.53%
3,100
-820
53
$326K 0.53%
2,281
54
$317K 0.51%
3,560
55
$279K 0.45%
5,123
56
$278K 0.45%
5,600
57
$258K 0.42%
7,739
58
$249K 0.4%
1,315
59
$248K 0.4%
1,470
60
$243K 0.39%
9,000
61
$242K 0.39%
5,700
62
$241K 0.39%
+4,200
63
$103K 0.17%
135
-36
64
$68K 0.11%
3,684
+1,200
65
$35K 0.06%
1,750
66
$31K 0.05%
374
-99
67
$30K 0.05%
154
+2
68
$21K 0.03%
20,000
69
$10K 0.02%
300
-500
70
$8K 0.01%
328
71
$7K 0.01%
542
-600
72
$6K 0.01%
324
73
$5K 0.01%
300
+100
74
$4K 0.01%
245
75
$2K ﹤0.01%
1,662
1 2
3
4