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
$61.7M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.76M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$872K
5
SCOR icon
Comscore
SCOR
+$548K

Top Sells

1
+$1.6M
2
+$1.42M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$985K
5
MU icon
Micron Technology
MU
+$912K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 10.18%
3 Energy 9.99%
4 Materials 7.91%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 4.16%
120,292
-4,605
2
$2.44M 3.96%
41,434
-143
3
$2.32M 3.76%
+42,452
4
$2.08M 3.36%
57,963
-173
5
$2.06M 3.34%
96,638
-115
6
$2.03M 3.29%
70,285
-31,575
7
$1.86M 3.01%
+65,508
8
$1.81M 2.94%
15,342
-46
9
$1.77M 2.87%
4,101
+1,269
10
$1.76M 2.85%
+73,380
11
$1.74M 2.82%
44,644
+175
12
$1.71M 2.77%
110,413
-53,575
13
$1.71M 2.76%
51,883
-286
14
$1.68M 2.72%
26,902
-13,772
15
$1.57M 2.55%
16,047
-4,787
16
$1.55M 2.51%
26,083
-468
17
$1.54M 2.5%
170,516
-1,015
18
$1.51M 2.45%
24,200
-116
19
$1.4M 2.27%
11,183
-216
20
$1.32M 2.14%
32,063
-10,526
21
$1.3M 2.11%
10,596
-50
22
$1.29M 2.09%
276,697
+5,342
23
$1.26M 2.04%
15,141
24
$1.06M 1.72%
43,553
-225
25
$984K 1.6%
121,812
-265
1
2 3 4