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
$50.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.35M
3 +$684K
4
MTZ icon
MasTec
MTZ
+$423K
5
ABT icon
Abbott
ABT
+$359K

Top Sells

1 +$2.77M
2 +$2.37M
3 +$2.34M
4
PSMT icon
Pricesmart
PSMT
+$1.66M
5
J icon
Jacobs Solutions
J
+$1.5M

Sector Composition

1 Healthcare 20.59%
2 Technology 17.13%
3 Industrials 13.61%
4 Consumer Discretionary 10.72%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
2
77
$0 ﹤0.01%
300
78
-116,063