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MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.67M
Cap. Flow
-$10.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.38%
Holding
186
New
22
Increased
85
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.85M
2
COST icon
Costco
COST
+$2.53M
3
MA icon
Mastercard
MA
+$2.44M
4
BKU icon
Bankunited
BKU
+$2.26M
5
AVGO icon
Broadcom
AVGO
+$2.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.22M
2
PM icon
Philip Morris
PM
+$3.52M
3
KO icon
Coca-Cola
KO
+$3.36M
4
FITB
Fifth Third Bancorp
FITB
+$3.06M
5
USB icon
US Bancorp
USB
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Healthcare 14.8%
3 Technology 12.81%
4 Industrials 11.76%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
76
DELISTED
Vascular Solutions Inc
VASC
$1.13M 0.43%
67,353
+2,805
+4% +$45.4K
NTUS
77
DELISTED
Natus Medical Inc
NTUS
$1.13M 0.43%
79,666
+2,541
+3% +$34K
ACOR
78
DELISTED
Acorda Therapeutics
ACOR
$1.13M 0.43%
275
+12
+5% +$51.7K
ODFL icon
79
Old Dominion Freight Line
ODFL
$48.6B
$1.09M 0.41%
71,382
+15,336
+27% +$228K
KMT icon
80
Kennametal
KMT
$2.57B
$1.09M 0.41%
23,878
+1,133
+5% +$49.2K
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
$1.08M 0.41%
44,251
-8,026
-15% -$198K
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.4%
21,218
+809
+4% +$39.5K
ESL
83
DELISTED
Esterline Technologies
ESL
$1.07M 0.4%
13,422
+530
+4% +$42.5K
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
$1.06M 0.4%
18,963
+717
+4% +$39.9K
MPWR icon
85
Monolithic Power Systems
MPWR
$64.5B
$1.06M 0.4%
34,978
-5,337
-13% -$150K
SMTC icon
86
Semtech
SMTC
$11.6B
$1.04M 0.39%
34,810
+7,695
+28% +$242K
AVNT icon
87
Avient
AVNT
$3.39B
$1.03M 0.39%
33,551
+1,146
+4% +$32.4K
PFE icon
88
Pfizer
PFE
$143B
$1.03M 0.39%
37,682
-853
-2% -$23.2K
CIVI
89
DELISTED
Civitas Resources
CIVI
$1.02M 0.39%
190
-29
-13% -$134K
LOPE icon
90
Grand Canyon Education
LOPE
$3.72B
$1.02M 0.39%
25,360
+1,007
+4% +$35.9K
TEX icon
91
Terex
TEX
$7.47B
$1.02M 0.39%
30,350
+1,325
+5% +$40.2K
PG icon
92
Procter & Gamble
PG
$349B
$1.02M 0.38%
13,480
+240
+2% +$19.1K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.8B
$1M 0.38%
19,407
+1,125
+6% +$56.2K
MCD icon
94
McDonald's
MCD
$190B
$1M 0.38%
10,425
+2,325
+29% +$227K
MSCC
95
DELISTED
Microsemi Corp
MSCC
$1M 0.38%
41,357
+1,846
+5% +$46.3K
PRIM icon
96
Primoris Services
PRIM
$4.66B
$1M 0.38%
39,288
+9,354
+31% +$212K
ARUN
97
DELISTED
ARUBA NETWORKS, INC.
ARUN
$997K 0.38%
59,910
+36,816
+159% +$643K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$995K 0.38%
5,925
-1,035
-15% -$173K
ADTN icon
99
Adtran
ADTN
$944M
$981K 0.37%
36,825
+1,056
+3% +$27.4K
PRFT
100
DELISTED
Perficient Inc
PRFT
$978K 0.37%
53,282
+2,020
+4% +$31.9K
2 3
4
5 6

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Missouri Valley Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Missouri Valley Partners held 186 positions worth $265M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Missouri Valley Partners withdrew a net $10.2M in Q3 2013, closing 21 positions and reducing 53 holdings. Its most notable exit was Philip Morris, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Missouri Valley Partners opened a new position in Wells Fargo worth $3.73M.

  • Missouri Valley Partners's largest Q3 2013 buy was Wells Fargo: 90,250 shares worth $3.73M.
  • Missouri Valley Partners added most to JPMorgan Chase in Q3 2013, an estimated $1.26M increase.
  • Missouri Valley Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $4.22M.
  • Missouri Valley Partners fully exited Philip Morris in Q3 2013, selling an estimated $3.52M.
  • Missouri Valley Partners's ten largest holdings make up 17% of its $265M portfolio in Q3 2013.
  • Missouri Valley Partners opened 22 new positions and closed 21 in Q3 2013.
  • Missouri Valley Partners's portfolio value rose 2.2% quarter-over-quarter to $265M.

Based on Missouri Valley Partners's 13F filing for Q3 2013, filed 13 Nov 2013.