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
$57.3M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$365K
3
+$218K
4
HTO
H2O America
HTO
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$2.09M
2
+$1.04M
3
+$995K
4
GHDX
Genomic Health, Inc.
GHDX
+$753K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$558K

Sector Composition

1 Technology 14.45%
2 Industrials 11.95%
3 Healthcare 10.89%
4 Materials 9.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 6.55%
51,028
-668
2
$3.13M 5.47%
27,870
-378
3
$2.77M 4.84%
106,353
-1,580
4
$2.36M 4.11%
15,245
-273
5
$2.19M 3.82%
73,123
-1,686
6
$2.04M 3.55%
61,237
+1,332
7
$1.92M 3.34%
62,561
-937
8
$1.88M 3.27%
39,147
-324
9
$1.77M 3.09%
25,865
-376
10
$1.77M 3.09%
69,703
-1,431
11
$1.67M 2.91%
10,449
-145
12
$1.61M 2.81%
55,474
-1,425
13
$1.61M 2.8%
9,721
+448
14
$1.6M 2.79%
18,686
-331
15
$1.58M 2.76%
22,012
-496
16
$1.55M 2.71%
14,332
-985
17
$1.5M 2.61%
31,960
+2,857
18
$1.48M 2.58%
32,732
+4,818
19
$1.43M 2.49%
173,913
+44,462
20
$1.32M 2.31%
53,263
-1,174
21
$1.21M 2.12%
11,377
+1,937
22
$1.17M 2.05%
29,030
-448
23
$1.14M 1.99%
30,142
+1,114
24
$1.13M 1.98%
15,155
-87
25
$1.1M 1.92%
46,492
+8,472
1
2 3