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
$54.2M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$906K
3
+$867K
4
CVX icon
Chevron
CVX
+$497K
5
WY icon
Weyerhaeuser
WY
+$363K

Top Sells

1
+$1.02M
2
+$730K
3
+$726K
4
SNMX
Senomyx, Inc.
SNMX
+$309K
5
SWKS icon
Skyworks Solutions
SWKS
+$218K

Sector Composition

1 Technology 21.43%
2 Healthcare 18.71%
3 Industrials 12.64%
4 Financials 9.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
67
77
$0 ﹤0.01%
1
78
– –
-61,995
79
– –
-5
80
$0 ﹤0.01%
2
81
– –
-1,000
1 2 3
4