MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
81
New
4
Increased
20
Reduced
24
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$952K |
| 2 |
Omnicom Group
OMC
|
$522K |
| 3 |
Wells Fargo
WFC
|
$326K |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$279K |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$240K |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.47M |
| 2 |
JOY
Joy Global Inc
JOY
|
$1.32M |
| 3 |
Illumina
ILMN
|
$1.03M |
| 4 |
Zions Bancorporation
ZION
|
$657K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$456K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 12.26% |
| 3 | Energy | 9.36% |
| 4 | Healthcare | 9.35% |
| 5 | Materials | 9.32% |