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
$50.7M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$770K
3
+$740K
4
ERIE icon
Erie Indemnity
ERIE
+$632K
5
MMM icon
3M
MMM
+$533K

Top Sells

1
+$2.1M
2
+$1.62M
3
+$1.6M
4
PSMT icon
Pricesmart
PSMT
+$1.36M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.27M

Sector Composition

1 Healthcare 21.55%
2 Technology 20.25%
3 Industrials 12.88%
4 Financials 9.17%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 5.5%
48,954
-28,308
2
$2.36M 4.65%
141,309
-11,001
3
$2.33M 4.59%
24,568
-2,101
4
$2.12M 4.17%
47,336
+17,908
5
$2M 3.94%
16,254
-1,248
6
$1.93M 3.8%
27,171
+3,420
7
$1.93M 3.8%
16,678
-9,396
8
$1.88M 3.71%
258,616
-78,893
9
$1.81M 3.56%
89,292
-30,969
10
$1.7M 3.34%
176,768
-318
11
$1.64M 3.22%
49,442
-12,882
12
$1.63M 3.22%
40,314
+19,016
13
$1.36M 2.69%
35,335
-19,329
14
$1.25M 2.46%
20,508
-4,945
15
$1.21M 2.38%
11,168
+430
16
$1.12M 2.21%
107,212
+47,293
17
$1.06M 2.09%
11,404
+6,804
18
$1.06M 2.09%
11,893
-868
19
$910K 1.79%
15,714
-4,560
20
$880K 1.73%
22,454
-840
21
$813K 1.6%
15,040
+2,300
22
$776K 1.53%
46,873
-11,109
23
$740K 1.46%
20,704
+20,703
24
$730K 1.44%
61,995
-31,823
25
$725K 1.43%
26,802
-12,984
1
2 3 4