MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
1 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.67M
(+2.2%)
Holding
186
Top Buys
| 1 | +$3.73M | |
| 2 | +$2.61M | |
| 3 | +$2.53M | |
| 4 |
Broadcom
AVGO
|
+$2.4M |
| 5 |
Bankunited
BKU
|
+$2.37M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.52M | |
| 3 | +$3.36M | |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.06M |
| 5 |
US Bancorp
USB
|
+$2.83M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$450B
| $6.68M | 2.52% |
77,054
+12,066
|
|
||
2
Chevron
CVX
$310B
| $5.45M | 2.06% |
44,842
-2,605
|
|
||
3
Merck
MRK
$214B
| $5.2M | 1.96% |
114,417
+3,167
|
|
||
4
Apple
AAPL
$3.97T
| $4.87M | 1.84% |
285,712
-19,096
|
|
||
5
iShares MSCI EAFE ETF
EFA
$68B
| $4.42M | 1.67% |
69,300
|
|
||
6
JPMorgan Chase
JPM
$855B
| $4.37M | 1.65% |
84,549
+23,408
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.38T
| $4.08M | 1.54% |
186,898
-12,206
|
|
||
8
Wells Fargo
WFC
$270B
| $3.73M | 1.41% |
+90,250
|
|
||
9
Home Depot
HD
$369B
| $3.64M | 1.38% |
48,025
+2,117
|
|
||
10
American International
AIG
$41.5B
| $3.61M | 1.36% |
74,217
-5,160
|
|
||
11
Archer Daniels Midland
ADM
$27.4B
| $3.48M | 1.31% |
94,347
-6,340
|
|
||
12
Citigroup
C
$180B
| $3.47M | 1.31% |
71,583
-4,900
|
|
||
13
Eli Lilly
LLY
$827B
| $3.44M | 1.3% |
68,405
+1,503
|
|
||
14
PepsiCo
PEP
$195B
| $3.41M | 1.29% |
42,866
+133
|
|
||
15
SLB Ltd
SLB
$54.8B
| $3.27M | 1.23% |
36,980
-2,585
|
|
||
16
iShares Gold Trust
IAU
$60.9B
| $3.25M | 1.23% |
125,923
|
|
||
17
Comcast
CMCSA
$99.7B
| $3.19M | 1.2% |
141,450
-9,360
|
|
||
18
Walt Disney
DIS
$199B
| $3.12M | 1.18% |
48,320
+14,961
|
|
||
19
Occidental Petroleum
OXY
$40.7B
| $3.09M | 1.16% |
34,440
-2,302
|
|
||
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.08M | 1.16% |
43,210
+4,035
|
|
||
21
Capri Holdings
CPRI
$2.63B
| $3M | 1.13% |
40,300
-2,824
|
|
||
22
Parker-Hannifin
PH
$107B
| $2.8M | 1.06% |
25,789
+2,069
|
|
||
23
Qualcomm
QCOM
$183B
| $2.8M | 1.06% |
41,589
-19,208
|
|
||
24
Allstate
ALL
$52.9B
| $2.77M | 1.05% |
54,772
-18,660
|
|
||
25
Timken Company
TKR
$5.5B
| $2.77M | 1.05% |
64,048
-4,415
|
|