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
$43.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.19M
3
+$2.02M
4
ZION icon
Zions Bancorporation
ZION
+$1.86M
5
TROX icon
Tronox
TROX
+$1.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.39%
2 Industrials 13.59%
3 Financials 13.03%
4 Healthcare 8.5%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 5.54%
+24,084
2
$2.19M 5.08%
+30,145
3
$2.02M 4.67%
+43,040
4
$1.86M 4.29%
+64,182
5
$1.73M 3.99%
+85,631
6
$1.57M 3.64%
+32,314
7
$1.48M 3.42%
+19,960
8
$1.46M 3.38%
+44,440
9
$1.42M 3.28%
+88,941
10
$1.23M 2.84%
+36,319
11
$1.2M 2.78%
+56,679
12
$1.16M 2.69%
+23,602
13
$1.12M 2.6%
+5,898
14
$1.04M 2.4%
+21,582
15
$1.03M 2.38%
+14,910
16
$956K 2.21%
+17,645
17
$903K 2.09%
+28,484
18
$889K 2.06%
+18,315
19
$874K 2.02%
+11,330
20
$864K 2%
+21,443
21
$848K 1.96%
+50,769
22
$816K 1.89%
+10,740
23
$707K 1.64%
+7,822
24
$688K 1.59%
+11,270
25
$680K 1.57%
+16,550
1
2 3