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
$63.3M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$376K
3
+$326K
4
MTSC
MTS Systems Corp
MTSC
+$240K
5
J icon
Jacobs Solutions
J
+$233K

Top Sells

1
+$1.47M
2
+$1.32M
3
+$1.03M
4
ZION icon
Zions Bancorporation
ZION
+$657K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K

Sector Composition

1 Technology 16.2%
2 Industrials 12.26%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 5.7%
51,696
-2,196
2
$3.23M 5.1%
28,248
-131
3
$2.9M 4.59%
107,933
-181
4
$2.6M 4.11%
15,518
+170
5
$2.54M 4.01%
59,905
+1,062
6
$2.42M 3.83%
39,471
+553
7
$2.17M 3.43%
74,809
-154
8
$2.09M 3.3%
130,483
-20,275
9
$2.06M 3.26%
9,273
+640
10
$1.96M 3.09%
63,498
+1,608
11
$1.9M 3.01%
71,134
-100
12
$1.85M 2.93%
26,241
-107
13
$1.84M 2.91%
10,594
-5,923
14
$1.68M 2.65%
56,899
-22,303
15
$1.66M 2.61%
19,017
+36
16
$1.58M 2.5%
22,508
-16
17
$1.57M 2.48%
10,895
-23
18
$1.53M 2.41%
15,317
+3,767
19
$1.37M 2.16%
54,437
-6,180
20
$1.3M 2.05%
29,103
+238
21
$1.21M 1.91%
15,242
-110
22
$1.12M 1.77%
129,451
-150
23
$1.07M 1.69%
20,024
-12
24
$1.06M 1.67%
29,478
+6,491
25
$1.04M 1.64%
65,449
-122
1
2 3 4