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
$265M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.61M
3
+$2.53M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.37M

Top Sells

1
+$4.22M
2
+$3.52M
3
+$3.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.06M
5
USB icon
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 Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$13.8B
$2.16M 0.81%
29,444
-2,015
YHOO
52
DELISTED
Yahoo Inc
YHOO
$1.97M 0.74%
59,353
+9,234
CHD icon
53
Church & Dwight Co
CHD
$20.9B
$1.9M 0.72%
63,120
-3,580
GE icon
54
GE Aerospace
GE
$324B
$1.88M 0.71%
16,382
-36,823
TGI
55
DELISTED
Triumph Group
TGI
$1.87M 0.7%
26,585
-10,107
LSI
56
DELISTED
LSI CORPORATION
LSI
$1.83M 0.69%
+234,112
NEE icon
57
NextEra Energy
NEE
$175B
$1.83M 0.69%
91,384
-5,800
ZBH icon
58
Zimmer Biomet
ZBH
$17.5B
$1.83M 0.69%
22,911
-1,154
MET icon
59
MetLife
MET
$50.3B
$1.8M 0.68%
43,089
-12,783
AMCX icon
60
AMC Networks
AMCX
$326M
$1.79M 0.68%
+26,198
KBR icon
61
KBR
KBR
$5.41B
$1.77M 0.67%
54,146
+9,332
HSIC icon
62
Henry Schein
HSIC
$8.46B
$1.69M 0.64%
+41,588
XLNX
63
DELISTED
Xilinx Inc
XLNX
$1.66M 0.63%
+35,338
IP icon
64
International Paper
IP
$20.1B
$1.64M 0.62%
39,240
-4,310
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.61%
30,076
-1,420
CMI icon
66
Cummins
CMI
$65.3B
$1.56M 0.59%
11,742
-785
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.36M 0.51%
33,945
SPG icon
68
Simon Property Group
SPG
$59.9B
$1.36M 0.51%
9,734
-5,524
MOD icon
69
Modine Manufacturing
MOD
$8.23B
$1.33M 0.5%
90,972
-31,563
BFH icon
70
Bread Financial
BFH
$2.9B
$1.27M 0.48%
+7,542
T icon
71
AT&T
T
$176B
$1.21M 0.46%
47,518
-81,707
CMD
72
DELISTED
Cantel Medical Corporation
CMD
$1.21M 0.46%
37,957
+1,235
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.44%
20,902
-474
CMLS
74
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.14M 0.43%
27,013
+4,768
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.14M 0.43%
16,991
+900
1 2
3
4 5