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
$72.7M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.69M
3
+$928K
4
CALD
Callidus Software, Inc.
CALD
+$904K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$770K

Top Sells

1
+$2M
2
+$1.98M
3
+$1.28M
4
GLW icon
Corning
GLW
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Sector Composition

1 Healthcare 18.83%
2 Technology 13.36%
3 Industrials 13.05%
4 Financials 9.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 5.5%
76,992
-2,224
2
$3.91M 5.37%
79,942
-826
3
$3.78M 5.19%
17,782
+4,366
4
$3.42M 4.7%
52,003
-997
5
$2.8M 3.85%
+379,903
6
$2.8M 3.85%
70,308
-2,187
7
$2.77M 3.81%
116,063
-2,517
8
$2.76M 3.8%
166,457
-3,980
9
$2.72M 3.74%
26,604
-424
10
$2.54M 3.48%
43,546
+8,482
11
$2.37M 3.25%
67,665
-1,514
12
$2.25M 3.09%
63,936
-2,049
13
$2.25M 3.09%
32,612
-702
14
$1.98M 2.71%
34,330
+13,383
15
$1.93M 2.65%
96,966
-2,517
16
$1.76M 2.42%
14,768
-300
17
$1.69M 2.32%
+110,143
18
$1.66M 2.28%
18,139
-455
19
$1.64M 2.26%
112,422
+2,648
20
$1.5M 2.07%
44,766
-1,043
21
$1.48M 2.03%
31,001
-563
22
$1.07M 1.47%
21,932
-698
23
$1.05M 1.44%
10,768
+16
24
$1.03M 1.42%
12,412
25
$927K 1.27%
172,979
-1,767
1
2 3 4