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
WHR icon
51
Whirlpool
WHR
$3.8B
$2.07M 0.8%
+18,097
CHD icon
52
Church & Dwight Co
CHD
$20.9B
$2.06M 0.79%
+66,700
NEE icon
53
NextEra Energy
NEE
$175B
$1.98M 0.76%
+97,184
UNP icon
54
Union Pacific
UNP
$131B
$1.91M 0.74%
+24,794
GM icon
55
General Motors
GM
$66B
$1.88M 0.73%
+56,521
PII icon
56
Polaris
PII
$3.69B
$1.86M 0.72%
+19,581
IVZ icon
57
Invesco
IVZ
$10.4B
$1.82M 0.7%
+57,172
BIIB icon
58
Biogen
BIIB
$22.8B
$1.81M 0.7%
+8,436
IP icon
59
International Paper
IP
$20.1B
$1.8M 0.7%
+43,550
ZBH icon
60
Zimmer Biomet
ZBH
$17.5B
$1.75M 0.68%
+24,065
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.54M 0.59%
+65,074
LH icon
62
Labcorp
LH
$21B
$1.46M 0.56%
+16,968
KBR icon
63
KBR
KBR
$5.41B
$1.46M 0.56%
+44,814
WDC icon
64
Western Digital
WDC
$55.7B
$1.38M 0.53%
+29,437
CMI icon
65
Cummins
CMI
$65.3B
$1.36M 0.52%
+12,527
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M 0.52%
+31,496
MOD icon
67
Modine Manufacturing
MOD
$8.23B
$1.33M 0.51%
+122,535
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.32M 0.51%
+33,945
ADI icon
69
Analog Devices
ADI
$112B
$1.31M 0.51%
+29,083
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
$1.3M 0.5%
+52,277
YHOO
71
DELISTED
Yahoo Inc
YHOO
$1.26M 0.49%
+50,119
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$666B
$1.12M 0.43%
+6,960
VZ icon
73
Verizon
VZ
$169B
$1.07M 0.41%
+21,360
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.41%
+21,376
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.06M 0.41%
+16,091
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3
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