MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Fund
S&P 500
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 |
FITB
Fifth Third Bancorp
FITB
|
+$3.06M |
| 5 |
US Bancorp
USB
|
+$2.83M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$121B
| $2.69M | 1.02% |
58,173
-3,950
|
|
||
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.65M | 1% |
52,499
-3,675
|
|
||
28
Cisco
CSCO
$325B
| $2.63M | 0.99% |
112,268
+20,428
|
|
||
29
Mastercard
MA
$493B
| $2.61M | 0.99% |
+38,830
|
|
||
30
Oracle
ORCL
$392B
| $2.57M | 0.97% |
77,495
-37,091
|
|
||
31
Ametek
AME
$52.9B
| $2.54M | 0.96% |
55,287
-3,760
|
|
||
32
Costco
COST
$439B
| $2.53M | 0.95% |
+21,952
|
|
||
33
EOG Resources
EOG
$61B
| $2.53M | 0.95% |
29,866
-1,740
|
|
||
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.52M | 0.95% |
11,112
-770
|
|
||
35
Whirlpool
WHR
$4.78B
| $2.49M | 0.94% |
16,977
-1,120
|
|
||
36
General Motors
GM
$75.3B
| $2.45M | 0.93% |
68,168
+11,647
|
|
||
37
Union Pacific
UNP
$149B
| $2.44M | 0.92% |
31,356
+6,562
|
|
||
38
Stryker
SYK
$139B
| $2.42M | 0.91% |
35,813
-2,050
|
|
||
|
39
Broadcom
AVGO
$1.47T
| $2.4M | 0.91% |
+558,030
|
|
||
|
40
Bankunited
BKU
$3.72B
| $2.37M | 0.89% |
+75,964
|
|
||
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.88% |
25,001
-1,665
|
|
||
42
KLA
KLAC
$174B
| $2.29M | 0.86% |
37,587
-2,550
|
|
||
43
eBay
EBAY
$39.1B
| $2.25M | 0.85% |
95,838
-58,897
|
|
||
44
Invesco
IVZ
$11.4B
| $2.25M | 0.85% |
70,414
+13,242
|
|
||
45
Biogen
BIIB
$27.2B
| $2.22M | 0.84% |
9,239
+803
|
|
||
46
Aon
AON
$73.7B
| $2.22M | 0.84% |
+29,846
|
|
||
|
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
| $2.21M | 0.83% |
51,582
+27,356
|
|
||
48
Newell Brands
NWL
$1.89B
| $2.2M | 0.83% |
79,893
-5,605
|
|
||
49
Booking.com
BKNG
$143B
| $2.19M | 0.83% |
+2,168
|
|
||
50
Boeing
BA
$186B
| $2.17M | 0.82% |
+18,474
|
|