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
$58.9M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$973K
3
+$948K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$616K
5
J icon
Jacobs Solutions
J
+$540K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$425K
4
OXY icon
Occidental Petroleum
OXY
+$423K
5
ROST icon
Ross Stores
ROST
+$363K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.07%
3 Industrials 11.1%
4 Materials 8.26%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 7.13%
50,233
-795
2
$3.08M 5.23%
26,960
-910
3
$2.46M 4.17%
102,946
-3,407
4
$2.41M 4.09%
72,154
-969
5
$2.07M 3.51%
14,895
-350
6
$2.03M 3.45%
38,707
-440
7
$2.01M 3.41%
52,862
-401
8
$1.97M 3.34%
21,767
-245
9
$1.95M 3.31%
68,852
-851
10
$1.89M 3.21%
83,597
+21,036
11
$1.88M 3.19%
25,456
-409
12
$1.85M 3.15%
10,325
-124
13
$1.7M 2.89%
58,224
-3,013
14
$1.69M 2.86%
18,489
-197
15
$1.69M 2.86%
32,022
+62
16
$1.67M 2.84%
+52,931
17
$1.61M 2.74%
43,645
+14,615
18
$1.6M 2.72%
33,851
+1,119
19
$1.53M 2.59%
115,633
+73,579
20
$1.28M 2.18%
12,273
+896
21
$1.18M 2.01%
47,316
+824
22
$1.18M 2%
15,869
+714
23
$1.11M 1.88%
19,887
-552
24
$1.06M 1.79%
22,430
-7,712
25
$1M 1.7%
13,328
+6,923
1
2 3