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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.6B
| $2.16M | 0.81% |
29,444
-2,015
| -6% | -$148K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $1.97M | 0.74% |
59,353
+9,234
| +18% | +$306K |
|
53
Church & Dwight Co
CHD
$23B
| $1.9M | 0.72% |
63,120
-3,580
| -5% | -$107K |
|
|
54
GE Aerospace
GE
$291B
| $1.88M | 0.71% |
16,382
-36,823
| -69% | -$4.22M |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $1.87M | 0.7% |
26,585
-10,107
| -28% | -$710K |
|
|
LSI
56
DELISTED
LSI CORPORATION
LSI
| $1.83M | 0.69% |
+234,112
| New | +$1.83M |
|
57
NextEra Energy, Inc.
NEE
$144B
| $1.83M | 0.69% |
91,384
-5,800
| -6% | -$116K |
|
58
Zimmer Biomet
ZBH
$20.7B
| $1.83M | 0.69% |
22,911
-1,154
| -5% | -$92K |
|
59
MetLife
MET
$53.2B
| $1.8M | 0.68% |
43,089
-12,783
| -23% | -$535K |
|
60
AMC Networks
AMCX
$338M
| $1.8M | 0.68% |
+26,198
| New | +$1.8M |
|
61
KBR
KBR
$6.35B
| $1.77M | 0.67% |
54,146
+9,332
| +21% | +$305K |
|
62
Henry Schein
HSIC
$8.17B
| $1.69M | 0.64% |
+41,588
| New | +$1.69M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.63% |
+35,338
| New | +$1.66M |
|
64
International Paper
IP
$24.8B
| $1.64M | 0.62% |
39,240
-4,310
| -10% | -$180K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.61% |
30,076
-1,420
| -5% | -$76.2K |
|
66
Cummins
CMI
$54.4B
| $1.56M | 0.59% |
11,742
-785
| -6% | -$104K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $1.36M | 0.51% |
33,945
| – | – |
|
68
Simon Property Group
SPG
$58.6B
| $1.36M | 0.51% |
9,734
-5,524
| -36% | -$770K |
|
69
Modine Manufacturing
MOD
$7.34B
| $1.33M | 0.5% |
90,972
-31,563
| -26% | -$462K |
|
70
Bread Financial
BFH
$3.05B
| $1.27M | 0.48% |
+7,542
| New | +$1.27M |
|
71
AT&T
T
$209B
| $1.21M | 0.46% |
47,518
-81,707
| -63% | -$2.09M |
|
|
CMD
72
DELISTED
Cantel Medical Corporation
CMD
| $1.21M | 0.46% |
37,957
+1,235
| +3% | +$39.3K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.44% |
20,902
-474
| -2% | -$26.4K |
|
|
CMLS
74
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.14M | 0.43% |
27,013
+4,768
| +21% | +$202K |
|
|
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.14M | 0.43% |
16,991
+900
| +6% | +$60.2K |
|