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MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.89M |
| 2 |
Chevron
CVX
|
+$5.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 4 |
Merck
MRK
|
+$4.97M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98B
| $3M | 1.16% |
+83,043
| New | +$2.85M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $2.9M | 1.12% |
+36,692
| New | +$2.84M |
|
28
SLB Ltd
SLB
$72.6B
| $2.83M | 1.09% |
+39,565
| New | +$2.93M |
|
29
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.79M | 1.07% |
+63,791
| New | +$2.76M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $2.78M | 1.07% |
+62,123
| New | +$2.7M |
|
31
Visa
V
$673B
| $2.76M | 1.07% |
+60,468
| New | +$2.65M |
|
32
Timken Company
TKR
$9.46B
| $2.76M | 1.06% |
+68,463
| New | +$2.71M |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.69M | 1.04% |
+11,882
| New | +$2.41M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.68M | 1.03% |
+56,174
| New | +$2.58M |
|
35
Capri Holdings
CPRI
$1.82B
| $2.67M | 1.03% |
+43,124
| New | +$2.53M |
|
|
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.6M | 1% |
+39,175
| New | +$2.36M |
|
37
Ametek
AME
$55B
| $2.5M | 0.96% |
+59,047
| New | +$2.47M |
|
38
Stryker
SYK
$133B
| $2.45M | 0.94% |
+37,863
| New | +$2.51M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.88% |
+26,666
| New | +$2.3M |
|
40
MetLife
MET
$62.5B
| $2.28M | 0.88% |
+55,872
| New | +$2.05M |
|
41
Simon Property Group
SPG
$74.7B
| $2.27M | 0.87% |
+15,258
| New | +$2.45M |
|
42
Parker-Hannifin
PH
$121B
| $2.26M | 0.87% |
+23,720
| New | +$2.22M |
|
43
Newell Brands
NWL
$2.18B
| $2.24M | 0.87% |
+85,498
| New | +$2.27M |
|
44
KLA
KLAC
$236B
| $2.24M | 0.86% |
+401,370
| New | +$2.19M |
|
45
Morgan Stanley
MS
$330B
| $2.24M | 0.86% |
+91,583
| New | +$2.17M |
|
46
Cisco
CSCO
$448B
| $2.23M | 0.86% |
+91,840
| New | +$2.07M |
|
47
Target
TGT
$65.6B
| $2.13M | 0.82% |
+30,912
| New | +$2.15M |
|
48
Walt Disney
DIS
$167B
| $2.11M | 0.81% |
+33,359
| New | +$2.11M |
|
49
LyondellBasell Industries
LYB
$19.5B
| $2.08M | 0.8% |
+31,459
| New | +$1.99M |
|
50
EOG Resources
EOG
$77.5B
| $2.08M | 0.8% |
+31,606
| New | +$2.03M |
|
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Missouri Valley Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Missouri Valley Partners, which disclosed 164 positions worth $259M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is GE Aerospace: 53,205 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Missouri Valley Partners's largest Q2 2013 buy was GE Aerospace: 53,205 shares worth $5.91M.
- Missouri Valley Partners's ten largest holdings make up 18% of its $259M portfolio in Q2 2013.
- Missouri Valley Partners disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Missouri Valley Partners's 13F filing for Q2 2013, filed 12 Aug 2013.