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
$63.3M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$522K
2 +$376K
3 +$326K
4
MTSC
MTS Systems Corp
MTSC
+$240K
5
J icon
Jacobs Solutions
J
+$233K

Top Sells

1 +$1.47M
2 +$1.32M
3 +$1.03M
4
ZION icon
Zions Bancorporation
ZION
+$657K
5
IWS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,000
77
-10