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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 | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.43B
| $2.07M | 0.8% |
+18,097
| New | +$2.19M |
|
52
Church & Dwight Co
CHD
$23.4B
| $2.06M | 0.79% |
+66,700
| New | +$2.08M |
|
53
NextEra Energy
NEE
$181B
| $1.98M | 0.76% |
+97,184
| New | +$1.93M |
|
54
Union Pacific
UNP
$174B
| $1.91M | 0.74% |
+24,794
| New | +$1.87M |
|
55
General Motors
GM
$80.4B
| $1.88M | 0.73% |
+56,521
| New | +$1.79M |
|
56
Polaris
PII
$3.82B
| $1.86M | 0.72% |
+19,581
| New | +$1.77M |
|
57
Invesco
IVZ
$13.1B
| $1.82M | 0.7% |
+57,172
| New | +$1.83M |
|
58
Biogen
BIIB
$30B
| $1.81M | 0.7% |
+8,436
| New | +$1.8M |
|
59
International Paper
IP
$21.6B
| $1.8M | 0.7% |
+43,550
| New | +$1.88M |
|
60
Zimmer Biomet
ZBH
$18.2B
| $1.75M | 0.68% |
+24,065
| New | +$1.8M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.59% |
+65,074
| New | +$1.53M |
|
62
Labcorp
LH
$25B
| $1.46M | 0.56% |
+16,968
| New | +$1.41M |
|
63
KBR
KBR
$4.62B
| $1.46M | 0.56% |
+44,814
| New | +$1.43M |
|
64
Western Digital
WDC
$188B
| $1.38M | 0.53% |
+29,437
| New | +$1.29M |
|
65
Cummins
CMI
$87.5B
| $1.36M | 0.52% |
+12,527
| New | +$1.42M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.52% |
+31,496
| New | +$1.3M |
|
67
Modine Manufacturing
MOD
$10.7B
| $1.33M | 0.51% |
+122,535
| New | +$1.18M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.32M | 0.51% |
+33,945
| New | +$1.42M |
|
69
Analog Devices
ADI
$179B
| $1.31M | 0.51% |
+29,083
| New | +$1.31M |
|
|
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | 0.5% |
+52,277
| New | +$1.14M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.49% |
+50,119
| New | +$1.27M |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.12M | 0.43% |
+6,960
| New | +$1.12M |
|
73
Verizon
VZ
$195B
| $1.07M | 0.41% |
+21,360
| New | +$1.09M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.41% |
+21,376
| New | +$1.08M |
|
|
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.06M | 0.41% |
+16,091
| New | +$920K |
|
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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.