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
$72.7M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.69M
3
+$928K
4
CALD
Callidus Software, Inc.
CALD
+$904K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$770K

Top Sells

1
+$2M
2
+$1.98M
3
+$1.28M
4
GLW icon
Corning
GLW
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Sector Composition

1 Healthcare 18.83%
2 Technology 13.36%
3 Industrials 13.05%
4 Financials 9.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,000
77
– –
-2,700
78
– –
-200
79
– –
-16
80
– –
-20,146
81
$0 ﹤0.01%
+1
82
$0 ﹤0.01%
2
1 2 3
4