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
$70.2M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$2.23M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.54M
5
MTSC
MTS Systems Corp
MTSC
+$1.51M

Top Sells

1
+$4.2M
2
+$2.03M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
ATO icon
Atmos Energy
ATO
+$1.11M

Sector Composition

1 Healthcare 16.65%
2 Industrials 13.78%
3 Technology 11.12%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4
77
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-19,887
78
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-38,707
79
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-100
80
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-47,316
81
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-30,032
82
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-15,869
83
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-22,900
84
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-50,233
1 2 3
4