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
$70.2M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$2.23M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.54M
5
MTSC
MTS Systems Corp
MTSC
+$1.51M

Top Sells

1
+$4.2M
2
+$2.03M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
ATO icon
Atmos Energy
ATO
+$1.11M

Sector Composition

1 Healthcare 16.65%
2 Industrials 13.78%
3 Technology 11.12%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 5.8%
79,216
+45,365
2
$3.79M 5.41%
53,000
+138
3
$3.17M 4.52%
80,768
+27,837
4
$2.66M 3.79%
+170,437
5
$2.66M 3.79%
27,028
+68
6
$2.55M 3.63%
72,495
+341
7
$2.52M 3.59%
33,314
+19,986
8
$2.45M 3.49%
69,179
+327
9
$2.42M 3.45%
13,416
+3,091
10
$2.24M 3.19%
118,580
+2,947
11
$2.23M 3.18%
109,774
+6,828
12
$2.23M 3.18%
+35,064
13
$2.06M 2.93%
65,985
+49,457
14
$2M 2.85%
25,628
+172
15
$1.98M 2.81%
21,918
+151
16
$1.92M 2.74%
99,483
+15,886
17
$1.74M 2.48%
15,068
+173
18
$1.71M 2.44%
45,809
+2,164
19
$1.63M 2.33%
31,564
-458
20
$1.58M 2.25%
18,594
+105
21
$1.33M 1.9%
+20,947
22
$1.33M 1.89%
60,443
+2,219
23
$1.28M 1.83%
20,146
+19,746
24
$1.19M 1.7%
22,630
+200
25
$1.08M 1.54%
10,752
-1,521
1
2 3 4