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

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.76M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$872K
5
SCOR icon
Comscore
SCOR
+$548K

Top Sells

1
+$1.6M
2
+$1.42M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$985K
5
MU icon
Micron Technology
MU
+$912K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 10.18%
3 Energy 9.99%
4 Materials 7.91%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
67
77
– –
-15,166
78
– –
-10,584
79
$0 ﹤0.01%
2
80
– –
-34,900
81
– –
-25,022
82
– –
-10,000
83
– –
-22,744
84
– –
-23,688
85
$0 ﹤0.01%
1
86
– –
-400
1 2 3
4