MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$5.91M
2 +$5.62M
3 +$5.58M
4
MRK icon
Merck
MRK
+$4.93M
5
GOOG icon
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 12.51%
4 Industrials 12.37%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTUS
76
DELISTED
Natus Medical Inc
NTUS
$1.05M 0.41%
+77,125
ACOR
77
DELISTED
Acorda Therapeutics
ACOR
$1.04M 0.4%
+263
PFE icon
78
Pfizer
PFE
$151B
$1.02M 0.39%
+38,535
SFLY
79
DELISTED
Shutterfly, Inc.
SFLY
$1.02M 0.39%
+18,246
PG icon
80
Procter & Gamble
PG
$369B
$1.02M 0.39%
+13,240
HUBG icon
81
HUB Group
HUBG
$3.14B
$1.02M 0.39%
+55,896
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
$993K 0.38%
+24,226
MSFT icon
83
Microsoft
MSFT
$2.92T
$987K 0.38%
+28,575
INTC icon
84
Intel
INTC
$241B
$979K 0.38%
+40,425
MPWR icon
85
Monolithic Power Systems
MPWR
$55.4B
$972K 0.37%
+40,315
SMTC icon
86
Semtech
SMTC
$7.7B
$950K 0.37%
+27,115
VASC
87
DELISTED
Vascular Solutions Inc
VASC
$950K 0.37%
+64,548
FTK icon
88
Flotek Industries
FTK
$485M
$933K 0.36%
+8,667
ESL
89
DELISTED
Esterline Technologies
ESL
$932K 0.36%
+12,892
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$924K 0.36%
+20,409
WWD icon
91
Woodward
WWD
$22.5B
$910K 0.35%
+22,743
HPQ icon
92
HP
HPQ
$17.6B
$907K 0.35%
+80,560
MSCC
93
DELISTED
Microsemi Corp
MSCC
$899K 0.35%
+39,511
TCBI icon
94
Texas Capital Bancshares
TCBI
$4.58B
$896K 0.35%
+20,198
KMT icon
95
Kennametal
KMT
$2.91B
$883K 0.34%
+22,745
ADTN icon
96
Adtran
ADTN
$752M
$881K 0.34%
+35,769
CIVI
97
DELISTED
Civitas Resources
CIVI
$866K 0.33%
+219
JKHY icon
98
Jack Henry & Associates
JKHY
$12.8B
$862K 0.33%
+18,282
IPAR icon
99
Interparfums
IPAR
$3.24B
$854K 0.33%
+29,946
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
$852K 0.33%
+32,501