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
$66.4M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.52M
3 +$1.22M
4
WDC icon
Western Digital
WDC
+$1.21M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.06M

Top Sells

1 +$1.22M
2 +$843K
3 +$372K
4
TKR icon
Timken Company
TKR
+$275K
5
DD icon
DuPont de Nemours
DD
+$20K

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 Change
in Stake
Capital Flow
76
-6,967
77
-16,079