MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$741K
3
+$741K
4
ERIE icon
Erie Indemnity
ERIE
+$640K
5
MU icon
Micron Technology
MU
+$528K

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.47M
4
PSMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
1
77
– –
-16,260
78
– –
-16,412
79
– –
-4,000
80
– –
-8,190
81
$0 ﹤0.01%
5
-30,258
82
$0 ﹤0.01%
2
83
– –
-21,006
1 2 3
4