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
$61.7M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.91M
3
+$1.72M
4
SCOR icon
Comscore
SCOR
+$807K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$690K

Top Sells

1
+$1.6M
2
+$1.42M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$945K
5
MTZ icon
MasTec
MTZ
+$870K

Sector Composition

1 Technology 27%
2 Consumer Discretionary 10.18%
3 Energy 9.99%
4 Materials 7.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,688
77
$0 ﹤0.01%
1
78
– –
-400
79
– –
-22,744
80
– –
-15,166
81
– –
-10,584
82
$0 ﹤0.01%
2
83
– –
-34,900
84
– –
-25,022
85
– –
-10,000
1 2 3
4