MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.15%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
80
New
23
Increased
33
Reduced
8
Closed
3
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.78M |
| 2 |
Casey's General Stores
CASY
|
$1.52M |
| 3 |
Pricesmart
PSMT
|
$1.22M |
| 4 |
Western Digital
WDC
|
$1.21M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.06M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.22M |
| 2 |
CME Group
CME
|
$843K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$372K |
| 4 |
Timken Company
TKR
|
$275K |
| 5 |
DuPont de Nemours
DD
|
$19.9K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Timken Company
TKR
$5.29B
| – | – |
-4,987
| Closed | -$275K |
|
|
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-16,079
| Closed | -$1.22M |
|