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
$265M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.61M
3
+$2.53M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.37M

Top Sells

1
+$4.22M
2
+$3.52M
3
+$3.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.06M
5
USB icon
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 Change
in Stake 		Capital Flow
VASC
76
DELISTED
Vascular Solutions Inc
VASC
$1.13M 0.43%
67,353
+2,805
NTUS
77
DELISTED
Natus Medical Inc
NTUS
$1.13M 0.43%
79,666
+2,541
ACOR
78
DELISTED
Acorda Therapeutics
ACOR
$1.13M 0.43%
275
+12
ODFL icon
79
Old Dominion Freight Line
ODFL
$29.3B
$1.09M 0.41%
71,382
+15,336
KMT icon
80
Kennametal
KMT
$2B
$1.09M 0.41%
23,878
+1,133
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
$1.08M 0.41%
44,251
-8,026
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.4%
21,218
+809
ESL
83
DELISTED
Esterline Technologies
ESL
$1.07M 0.4%
13,422
+530
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
$1.06M 0.4%
18,963
+717
MPWR icon
85
Monolithic Power Systems
MPWR
$45.9B
$1.06M 0.4%
34,978
-5,337
SMTC icon
86
Semtech
SMTC
$6.24B
$1.04M 0.39%
34,810
+7,695
AVNT icon
87
Avient
AVNT
$2.72B
$1.03M 0.39%
33,551
+1,146
PFE icon
88
Pfizer
PFE
$139B
$1.03M 0.39%
37,682
-853
CIVI icon
89
Civitas Resources
CIVI
$2.33B
$1.02M 0.39%
190
-29
LOPE icon
90
Grand Canyon Education
LOPE
$4.65B
$1.02M 0.39%
25,360
+1,007
TEX icon
91
Terex
TEX
$3.02B
$1.02M 0.39%
30,350
+1,325
PG icon
92
Procter & Gamble
PG
$343B
$1.02M 0.38%
13,480
+240
JKHY icon
93
Jack Henry & Associates
JKHY
$11.7B
$1M 0.38%
19,407
+1,125
MCD icon
94
McDonald's
MCD
$213B
$1M 0.38%
10,425
+2,325
MSCC
95
DELISTED
Microsemi Corp
MSCC
$1M 0.38%
41,357
+1,846
PRIM icon
96
Primoris Services
PRIM
$6.78B
$1M 0.38%
39,288
+9,354
ARUN
97
DELISTED
ARUBA NETWORKS, INC.
ARUN
$997K 0.38%
59,910
+36,816
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$666B
$995K 0.38%
5,925
-1,035
ADTN icon
99
Adtran
ADTN
$639M
$981K 0.37%
36,825
+1,056
PRFT
100
DELISTED
Perficient Inc
PRFT
$978K 0.37%
53,282
+2,020
2 3
4
5 6