MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.61M
3
+$2.53M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.37M

Top Sells

1
+$4.22M
2
+$3.52M
3
+$3.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.06M
5
USB icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$95B
$2.69M 1.02%
58,173
-3,950
DFS
27
DELISTED
Discover Financial Services
DFS
$2.65M 1%
52,499
-3,675
CSCO icon
28
Cisco
CSCO
$280B
$2.63M 0.99%
112,268
+20,428
MA icon
29
Mastercard
MA
$496B
$2.61M 0.99%
+38,830
ORCL icon
30
Oracle
ORCL
$682B
$2.57M 0.97%
77,495
-37,091
AME icon
31
Ametek
AME
$45.2B
$2.54M 0.96%
55,287
-3,760
COST icon
32
Costco
COST
$409B
$2.53M 0.95%
+21,952
EOG icon
33
EOG Resources
EOG
$57.6B
$2.53M 0.95%
29,866
-1,740
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.52M 0.95%
11,112
-770
WHR icon
35
Whirlpool
WHR
$3.8B
$2.49M 0.94%
16,977
-1,120
GM icon
36
General Motors
GM
$66B
$2.45M 0.93%
68,168
+11,647
UNP icon
37
Union Pacific
UNP
$131B
$2.44M 0.92%
31,356
+6,562
SYK icon
38
Stryker
SYK
$136B
$2.42M 0.91%
35,813
-2,050
AVGO icon
39
Broadcom
AVGO
$1.65T
$2.4M 0.91%
+558,030
BKU icon
40
Bankunited
BKU
$3.03B
$2.37M 0.89%
+75,964
APC
41
DELISTED
Anadarko Petroleum
APC
$2.33M 0.88%
25,001
-1,665
KLAC icon
42
KLA
KLAC
$157B
$2.29M 0.86%
37,587
-2,550
EBAY icon
43
eBay
EBAY
$37.9B
$2.25M 0.85%
95,838
-58,897
IVZ icon
44
Invesco
IVZ
$10.4B
$2.25M 0.85%
70,414
+13,242
BIIB icon
45
Biogen
BIIB
$22.8B
$2.22M 0.84%
9,239
+803
AON icon
46
Aon
AON
$74.4B
$2.22M 0.84%
+29,846
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
$2.21M 0.83%
51,582
+27,356
NWL icon
48
Newell Brands
NWL
$1.33B
$2.2M 0.83%
79,893
-5,605
BKNG icon
49
Booking.com
BKNG
$159B
$2.19M 0.83%
+2,168
BA icon
50
Boeing
BA
$148B
$2.17M 0.82%
+18,474
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