MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$50.7M
AUM Growth
-$11.7M
(-19%)
Holding
88
Top Buys
| 1 | +$772K | |
| 2 | +$741K | |
| 3 | +$741K | |
| 4 |
Erie Indemnity
ERIE
|
+$640K |
| 5 |
Micron Technology
MU
|
+$528K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.6M | |
| 3 | +$1.47M | |
| 4 |
Pricesmart
PSMT
|
+$1.36M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 6.62% |