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
$66.4M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.52M
3
+$1.22M
4
WDC icon
Western Digital
WDC
+$1.21M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.06M

Top Sells

1
+$1.22M
2
+$843K
3
+$372K
4
TKR icon
Timken Company
TKR
+$275K
5
DD icon
DuPont de Nemours
DD
+$20K

Sector Composition

1 Technology 15.67%
2 Industrials 14.11%
3 Financials 10.39%
4 Healthcare 10.19%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 5.36%
53,892
+18,371
2
$3.21M 4.83%
28,379
+6,753
3
$2.81M 4.23%
58,843
+16,978
4
$2.69M 4.05%
61,890
+15,665
5
$2.57M 3.87%
108,114
+29,930
6
$2.45M 3.7%
79,202
+23,999
7
$2.39M 3.6%
16,517
+4,947
8
$2.37M 3.57%
15,348
+4,815
9
$2.29M 3.45%
74,963
+25,291
10
$2.24M 3.38%
38,918
+10,616
11
$2.24M 3.38%
150,758
+71,219
12
$1.92M 2.88%
18,981
+12,137
13
$1.82M 2.75%
8,633
+4,482
14
$1.78M 2.68%
+71,234
15
$1.77M 2.67%
26,348
+10,449
16
$1.52M 2.29%
+22,524
17
$1.47M 2.22%
28,865
+8,789
18
$1.47M 2.22%
29,167
+9,446
19
$1.42M 2.14%
60,617
+20,960
20
$1.38M 2.08%
129,601
+36,116
21
$1.32M 1.99%
22,790
+6,471
22
$1.25M 1.88%
10,918
+3,523
23
$1.21M 1.82%
15,352
+3,257
24
$1.21M 1.82%
22,987
+9,242
25
$1.08M 1.63%
11,550
-80
1
2 3 4