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MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.66M
3
+$1.42M
4
HAR
Harman International Industries
HAR
+$1.29M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.28M

Top Sells

1
+$368K
2
+$328K
3
+$244K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$231K
5
TPH
Tri Pointe Homes
TPH
+$211K

Sector Composition

1 Healthcare 21.1%
2 Technology 19.45%
3 Industrials 11.35%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 6.06%
77,262
-1,098
2
$3.27M 5.23%
17,502
-191
3
$2.83M 4.53%
152,310
-1,570
4
$2.67M 4.27%
26,074
-282
5
$2.41M 3.85%
26,669
-104
6
$2.36M 3.77%
337,509
-45,192
7
$2.24M 3.59%
54,664
-627
8
$2.09M 3.35%
120,261
-3,459
9
$1.87M 3%
62,324
-627
10
$1.81M 2.89%
146,653
-18,106
11
$1.74M 2.78%
177,086
-2,338
12
$1.64M 2.63%
+29,428
13
$1.63M 2.61%
+23,751
14
$1.61M 2.58%
25,453
+381
15
$1.6M 2.55%
21,006
-54
16
$1.46M 2.33%
70,244
-9,215
17
$1.43M 2.29%
30,263
-461
18
$1.36M 2.18%
+16,412
19
$1.32M 2.11%
21,298
+4,298
20
$1.2M 1.92%
+12,761
21
$1.2M 1.92%
+39,786
22
$1.19M 1.9%
93,818
-15,766
23
$1.1M 1.77%
10,738
-30
24
$1.1M 1.77%
292,468
-33,886
25
$1.09M 1.75%
20,274
+3,940
1
2 3 4