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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.62M
3
+$5.58M
4
MRK icon
Merck
MRK
+$4.93M
5
GOOG icon
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 Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$73.6B
$3M 1.16%
+83,043
TGI
27
DELISTED
Triumph Group
TGI
$2.9M 1.12%
+36,692
SLB icon
28
SLB Ltd
SLB
$54.8B
$2.83M 1.09%
+39,565
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.2B
$2.79M 1.07%
+63,791
BMY icon
30
Bristol-Myers Squibb
BMY
$95B
$2.78M 1.07%
+62,123
V icon
31
Visa
V
$648B
$2.76M 1.07%
+60,468
TKR icon
32
Timken Company
TKR
$5.5B
$2.76M 1.06%
+68,463
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.69M 1.04%
+11,882
DFS
34
DELISTED
Discover Financial Services
DFS
$2.68M 1.03%
+56,174
CPRI icon
35
Capri Holdings
CPRI
$2.63B
$2.67M 1.03%
+43,124
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.6M 1%
+39,175
AME icon
37
Ametek
AME
$45.2B
$2.5M 0.96%
+59,047
SYK icon
38
Stryker
SYK
$136B
$2.45M 0.94%
+37,863
APC
39
DELISTED
Anadarko Petroleum
APC
$2.29M 0.88%
+26,666
MET icon
40
MetLife
MET
$50.3B
$2.28M 0.88%
+55,872
SPG icon
41
Simon Property Group
SPG
$59.9B
$2.27M 0.87%
+15,258
PH icon
42
Parker-Hannifin
PH
$107B
$2.26M 0.87%
+23,720
NWL icon
43
Newell Brands
NWL
$1.33B
$2.24M 0.87%
+85,498
KLAC icon
44
KLA
KLAC
$157B
$2.24M 0.86%
+40,137
MS icon
45
Morgan Stanley
MS
$258B
$2.24M 0.86%
+91,583
CSCO icon
46
Cisco
CSCO
$280B
$2.23M 0.86%
+91,840
TGT icon
47
Target
TGT
$41.5B
$2.13M 0.82%
+30,912
DIS icon
48
Walt Disney
DIS
$199B
$2.11M 0.81%
+33,359
LYB icon
49
LyondellBasell Industries
LYB
$13.8B
$2.08M 0.8%
+31,459
EOG icon
50
EOG Resources
EOG
$57.6B
$2.08M 0.8%
+31,606
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