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
$50.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$684K
4
MTZ icon
MasTec
MTZ
+$423K
5
ABT icon
Abbott
ABT
+$359K

Top Sells

1
+$2.77M
2
+$2.37M
3
+$2.34M
4
PSMT icon
Pricesmart
PSMT
+$1.66M
5
J icon
Jacobs Solutions
J
+$1.5M

Sector Composition

1 Healthcare 20.59%
2 Technology 17.13%
3 Industrials 13.61%
4 Consumer Discretionary 10.72%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 6.91%
78,360
+1,368
2
$3.03M 5.98%
17,693
-89
3
$2.62M 5.17%
153,880
+95,847
4
$2.57M 5.08%
26,356
-248
5
$2.53M 5%
79,459
-483
6
$2.48M 4.9%
26,773
-25,230
7
$2.23M 4.41%
164,759
-1,698
8
$2.23M 4.41%
382,701
+2,798
9
$2.12M 4.19%
55,291
-15,017
10
$1.96M 3.87%
123,720
+26,754
11
$1.8M 3.56%
62,951
-985
12
$1.69M 3.33%
179,424
+143,784
13
$1.51M 2.98%
25,072
-7,540
14
$1.46M 2.87%
326,354
+153,375
15
$1.43M 2.83%
109,584
-559
16
$1.29M 2.55%
30,724
-277
17
$1.14M 2.26%
21,060
-22,486
18
$1.01M 1.99%
10,768
19
$792K 1.56%
16,334
-5,598
20
$748K 1.48%
8,500
-100
21
$721K 1.42%
11,225
-638
22
$687K 1.36%
17,000
-17,330
23
$569K 1.12%
23,106
24
$554K 1.09%
12,740
25
$502K 0.99%
6,747
-5,665
1
2 3 4