MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$5.91M |
| 2 |
Chevron
CVX
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.58M |
| 4 |
Merck
MRK
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.06B
| $2.07M | 0.8% |
+18,097
| New | +$2.07M |
|
52
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.79% |
+33,350
| New | +$2.06M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.76% |
+24,296
| New | +$1.98M |
|
54
Union Pacific
UNP
$133B
| $1.91M | 0.74% |
+12,397
| New | +$1.91M |
|
55
General Motors
GM
$55.7B
| $1.88M | 0.73% |
+56,521
| New | +$1.88M |
|
56
Polaris
PII
$3.18B
| $1.86M | 0.72% |
+19,581
| New | +$1.86M |
|
57
Invesco
IVZ
$9.76B
| $1.82M | 0.7% |
+57,172
| New | +$1.82M |
|
58
Biogen
BIIB
$19.4B
| $1.82M | 0.7% |
+8,436
| New | +$1.82M |
|
59
International Paper
IP
$26B
| $1.8M | 0.7% |
+40,671
| New | +$1.8M |
|
60
Zimmer Biomet
ZBH
$21B
| $1.75M | 0.68% |
+23,364
| New | +$1.75M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.59% |
+65,074
| New | +$1.54M |
|
62
Labcorp
LH
$23.1B
| $1.46M | 0.56% |
+14,577
| New | +$1.46M |
|
63
KBR
KBR
$6.5B
| $1.46M | 0.56% |
+44,814
| New | +$1.46M |
|
64
Western Digital
WDC
$28.4B
| $1.38M | 0.53% |
+22,250
| New | +$1.38M |
|
65
Cummins
CMI
$54.9B
| $1.36M | 0.52% |
+12,527
| New | +$1.36M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.52% |
+15,748
| New | +$1.36M |
|
67
Modine Manufacturing
MOD
$7.03B
| $1.33M | 0.51% |
+122,535
| New | +$1.33M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.32M | 0.51% |
+33,945
| New | +$1.32M |
|
69
Analog Devices
ADI
$124B
| $1.31M | 0.51% |
+29,083
| New | +$1.31M |
|
|
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | 0.5% |
+52,277
| New | +$1.3M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.49% |
+50,119
| New | +$1.26M |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.43% |
+6,960
| New | +$1.12M |
|
73
Verizon
VZ
$185B
| $1.08M | 0.41% |
+21,360
| New | +$1.08M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.41% |
+20,300
| New | +$1.07M |
|
|
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.06M | 0.41% |
+16,091
| New | +$1.06M |
|