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
$61.2M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.6M
3
+$1.55M
4
AVID
Avid Technology Inc
AVID
+$1.19M
5
CDE icon
Coeur Mining
CDE
+$1.07M

Top Sells

1
+$2.8M
2
+$2.37M
3
+$1.33M
4
PAG icon
Penske Automotive Group
PAG
+$1.05M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.01M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 13.37%
3 Industrials 9.14%
4 Energy 7.67%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26M 3.69%
58,136
+52,974
2
$2.23M 3.65%
101,860
-2,059
3
$2.17M 3.54%
41,577
+10,299
4
$2.1M 3.43%
124,897
-9,002
5
$2.09M 3.42%
163,988
-4,775
6
$2.09M 3.41%
40,674
-1,371
7
$1.92M 3.13%
15,388
-441
8
$1.91M 3.11%
96,753
+40,546
9
$1.81M 2.96%
42,589
-2,893
10
$1.79M 2.92%
2,832
-2
11
$1.6M 2.61%
+23,688
12
$1.55M 2.54%
20,834
+20,793
13
$1.44M 2.35%
26,551
-4,993
14
$1.44M 2.34%
44,469
-663
15
$1.43M 2.34%
171,531
-5,521
16
$1.42M 2.32%
25,022
-1,799
17
$1.37M 2.23%
24,316
+51
18
$1.34M 2.18%
52,169
-418
19
$1.28M 2.1%
11,399
-11,813
20
$1.26M 2.06%
43,778
-448
21
$1.22M 1.99%
10,599
-29
22
$1.22M 1.99%
15,141
-1,000
23
$1.2M 1.96%
10,646
-128
24
$1.19M 1.95%
+271,355
25
$1.18M 1.92%
10,584
-657
1
2 3 4