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
$45.9M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$791K
3
+$442K
4
MTZ icon
MasTec
MTZ
+$259K
5
CPT icon
Camden Property Trust
CPT
+$180K

Top Sells

1
+$1.64M
2
+$572K
3
+$458K
4
SHFL
SHFL ENTMT INC
SHFL
+$356K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$182K

Sector Composition

1 Industrials 15.65%
2 Financials 12.78%
3 Technology 11.71%
4 Healthcare 9.33%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48M 5.4%
21,626
-78
2
$2.25M 4.91%
35,521
-434
3
$1.98M 4.32%
41,865
+9,356
4
$1.8M 3.93%
78,184
+1,513
5
$1.67M 3.64%
10,533
-780
6
$1.65M 3.61%
55,203
-1,009
7
$1.51M 3.3%
46,225
+7,915
8
$1.49M 3.24%
28,302
-562
9
$1.44M 3.13%
49,672
+1,823
10
$1.25M 2.72%
11,570
-15,285
11
$1.22M 2.66%
19,721
-491
12
$1.22M 2.66%
16,079
-361
13
$1.06M 2.31%
39,657
+180
14
$1.06M 2.31%
20,076
+724
15
$1.05M 2.28%
79,539
+1,178
16
$977K 2.13%
11,630
+300
17
$954K 2.08%
16,319
+364
18
$949K 2.07%
+4,151
19
$904K 1.97%
15,899
+3,159
20
$898K 1.96%
12,095
+1,780
21
$866K 1.89%
9,450
-110
22
$843K 1.84%
10,750
+160
23
$791K 1.73%
+12,045
24
$791K 1.73%
6,844
+141
25
$789K 1.72%
26,966
+432
1
2 3