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
$54.2M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$906K
3
+$867K
4
CVX icon
Chevron
CVX
+$497K
5
WY icon
Weyerhaeuser
WY
+$363K

Top Sells

1
+$1.02M
2
+$730K
3
+$726K
4
SNMX
Senomyx, Inc.
SNMX
+$309K
5
SWKS icon
Skyworks Solutions
SWKS
+$218K

Sector Composition

1 Technology 21.43%
2 Healthcare 18.71%
3 Industrials 12.64%
4 Financials 9.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8M 5.16%
140,130
-1,179
2
$2.65M 4.88%
24,226
-342
3
$2.55M 4.71%
38,115
-10,839
4
$2.39M 4.4%
46,961
-375
5
$2.27M 4.18%
16,594
+340
6
$2.02M 3.72%
27,171
7
$2M 3.69%
255,884
-2,732
8
$1.97M 3.63%
88,291
-1,001
9
$1.87M 3.45%
16,566
-112
10
$1.71M 3.14%
48,995
-447
11
$1.61M 2.96%
44,971
+24,267
12
$1.55M 2.86%
176,016
-752
13
$1.54M 2.84%
35,047
-288
14
$1.51M 2.78%
109,525
+2,313
15
$1.35M 2.49%
11,128
-40
16
$1.15M 2.12%
+36,609
17
$1.13M 2.08%
11,375
-29
18
$933K 1.72%
8,900
+4,740
19
$906K 1.67%
+58,638
20
$895K 1.65%
20,413
-95
21
$877K 1.62%
15,482
-232
22
$867K 1.6%
22,454
23
$858K 1.58%
46,463
-410
24
$850K 1.57%
11,833
-60
25
$837K 1.54%
14,990
-50
1
2 3 4