MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$5.67M
(+2.2%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
186
New
22
Increased
85
Reduced
53
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.73M |
| 2 |
Mastercard
MA
|
+$2.61M |
| 3 |
Costco
COST
|
+$2.53M |
| 4 |
Broadcom
AVGO
|
+$2.4M |
| 5 |
Bankunited
BKU
|
+$2.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.22M |
| 2 |
Philip Morris
PM
|
+$3.53M |
| 3 |
Coca-Cola
KO
|
+$3.36M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.06M |
| 5 |
US Bancorp
USB
|
+$2.83M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $2.69M | 1.02% |
58,173
-3,950
| -6% | -$183K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.65M | 1% |
52,499
-3,675
| -7% | -$186K |
|
28
Cisco
CSCO
$266B
| $2.63M | 0.99% |
112,268
+20,428
| +22% | +$479K |
|
|
29
Mastercard
MA
$528B
| $2.61M | 0.99% |
+38,830
| New | +$2.61M |
|
30
Oracle
ORCL
$678B
| $2.57M | 0.97% |
77,495
-37,091
| -32% | -$1.23M |
|
31
Ametek
AME
$43.3B
| $2.54M | 0.96% |
55,287
-3,760
| -6% | -$173K |
|
|
32
Costco
COST
$434B
| $2.53M | 0.95% |
+21,952
| New | +$2.53M |
|
33
EOG Resources
EOG
$64.1B
| $2.53M | 0.95% |
29,866
-1,740
| -6% | -$147K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.53M | 0.95% |
11,112
-770
| -6% | -$175K |
|
35
Whirlpool
WHR
$5.24B
| $2.49M | 0.94% |
16,977
-1,120
| -6% | -$164K |
|
36
General Motors
GM
$55.2B
| $2.45M | 0.93% |
68,168
+11,647
| +21% | +$419K |
|
37
Union Pacific
UNP
$128B
| $2.44M | 0.92% |
31,356
+6,562
| +26% | +$510K |
|
38
Stryker
SYK
$150B
| $2.42M | 0.91% |
35,813
-2,050
| -5% | -$139K |
|
|
39
Broadcom
AVGO
$1.58T
| $2.4M | 0.91% |
+558,030
| New | +$2.4M |
|
|
40
Bankunited
BKU
$2.89B
| $2.37M | 0.89% |
+75,964
| New | +$2.37M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.88% |
25,001
-1,665
| -6% | -$155K |
|
42
KLA
KLAC
$121B
| $2.29M | 0.86% |
37,587
-2,550
| -6% | -$155K |
|
43
eBay
EBAY
$42.2B
| $2.25M | 0.85% |
95,838
-58,897
| -38% | -$1.38M |
|
44
Invesco
IVZ
$9.91B
| $2.25M | 0.85% |
70,414
+13,242
| +23% | +$422K |
|
45
Biogen
BIIB
$21.1B
| $2.22M | 0.84% |
9,239
+803
| +10% | +$193K |
|
46
Aon
AON
$79B
| $2.22M | 0.84% |
+29,846
| New | +$2.22M |
|
|
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
| $2.21M | 0.83% |
51,582
+27,356
| +113% | +$1.17M |
|
48
Newell Brands
NWL
$2.61B
| $2.2M | 0.83% |
79,893
-5,605
| -7% | -$154K |
|
49
Booking.com
BKNG
$181B
| $2.19M | 0.83% |
+2,168
| New | +$2.19M |
|
50
Boeing
BA
$174B
| $2.17M | 0.82% |
+18,474
| New | +$2.17M |
|