MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$5.91M |
| 2 |
Chevron
CVX
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.58M |
| 4 |
Merck
MRK
|
$4.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.2B
| $3M | 1.16% |
+83,043
| New | +$3M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $2.9M | 1.12% |
+36,692
| New | +$2.9M |
|
28
Schlumberger
SLB
$52.1B
| $2.84M | 1.09% |
+39,565
| New | +$2.84M |
|
29
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.79M | 1.07% |
+63,791
| New | +$2.79M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.78M | 1.07% |
+62,123
| New | +$2.78M |
|
31
Visa
V
$678B
| $2.76M | 1.07% |
+15,117
| New | +$2.76M |
|
32
Timken Company
TKR
$5.22B
| $2.76M | 1.06% |
+49,007
| New | +$2.76M |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.69M | 1.04% |
+11,882
| New | +$2.69M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.68M | 1.03% |
+56,174
| New | +$2.68M |
|
35
Capri Holdings
CPRI
$2.5B
| $2.68M | 1.03% |
+43,124
| New | +$2.68M |
|
|
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.6M | 1% |
+39,175
| New | +$2.6M |
|
37
Ametek
AME
$42.3B
| $2.5M | 0.96% |
+59,047
| New | +$2.5M |
|
38
Stryker
SYK
$148B
| $2.45M | 0.94% |
+37,863
| New | +$2.45M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.88% |
+26,666
| New | +$2.29M |
|
40
MetLife
MET
$53.5B
| $2.28M | 0.88% |
+49,797
| New | +$2.28M |
|
41
Simon Property Group
SPG
$58.7B
| $2.27M | 0.87% |
+14,354
| New | +$2.27M |
|
42
Parker-Hannifin
PH
$94.6B
| $2.26M | 0.87% |
+23,720
| New | +$2.26M |
|
43
Newell Brands
NWL
$2.6B
| $2.24M | 0.87% |
+85,498
| New | +$2.24M |
|
44
KLA
KLAC
$110B
| $2.24M | 0.86% |
+40,137
| New | +$2.24M |
|
45
Morgan Stanley
MS
$236B
| $2.24M | 0.86% |
+91,583
| New | +$2.24M |
|
46
Cisco
CSCO
$268B
| $2.24M | 0.86% |
+91,840
| New | +$2.24M |
|
47
Target
TGT
$42B
| $2.13M | 0.82% |
+30,912
| New | +$2.13M |
|
48
Walt Disney
DIS
$210B
| $2.11M | 0.81% |
+33,359
| New | +$2.11M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $2.08M | 0.8% |
+31,459
| New | +$2.08M |
|
50
EOG Resources
EOG
$65.6B
| $2.08M | 0.8% |
+15,803
| New | +$2.08M |
|