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 | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $1.05M | 0.41% |
+77,125
| New | +$1.05M |
|
|
ACOR
77
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.04M | 0.4% |
+31,547
| New | +$1.04M |
|
78
Pfizer
PFE
$142B
| $1.02M | 0.39% |
+36,561
| New | +$1.02M |
|
|
SFLY
79
DELISTED
Shutterfly, Inc.
SFLY
| $1.02M | 0.39% |
+18,246
| New | +$1.02M |
|
80
Procter & Gamble
PG
$368B
| $1.02M | 0.39% |
+13,240
| New | +$1.02M |
|
81
HUB Group
HUBG
$2.29B
| $1.02M | 0.39% |
+27,948
| New | +$1.02M |
|
|
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
| $993K | 0.38% |
+24,226
| New | +$993K |
|
83
Microsoft
MSFT
$3.75T
| $987K | 0.38% |
+28,575
| New | +$987K |
|
84
Intel
INTC
$106B
| $979K | 0.38% |
+40,425
| New | +$979K |
|
85
Monolithic Power Systems
MPWR
$40B
| $972K | 0.37% |
+40,315
| New | +$972K |
|
86
Semtech
SMTC
$5.04B
| $950K | 0.37% |
+27,115
| New | +$950K |
|
|
VASC
87
DELISTED
Vascular Solutions Inc
VASC
| $950K | 0.37% |
+64,548
| New | +$950K |
|
88
Flotek Industries
FTK
$361M
| $933K | 0.36% |
+52,002
| New | +$933K |
|
|
ESL
89
DELISTED
Esterline Technologies
ESL
| $932K | 0.36% |
+12,892
| New | +$932K |
|
|
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $924K | 0.36% |
+20,409
| New | +$924K |
|
91
Woodward
WWD
$14.8B
| $910K | 0.35% |
+22,743
| New | +$910K |
|
92
HP
HPQ
$27.1B
| $907K | 0.35% |
+36,585
| New | +$907K |
|
|
MSCC
93
DELISTED
Microsemi Corp
MSCC
| $899K | 0.35% |
+39,511
| New | +$899K |
|
94
Texas Capital Bancshares
TCBI
$3.96B
| $896K | 0.35% |
+20,198
| New | +$896K |
|
95
Kennametal
KMT
$1.63B
| $883K | 0.34% |
+22,745
| New | +$883K |
|
96
Adtran
ADTN
$752M
| $881K | 0.34% |
+35,769
| New | +$881K |
|
97
Civitas Resources
CIVI
$3.46B
| $866K | 0.33% |
+24,428
| New | +$866K |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $862K | 0.33% |
+18,282
| New | +$862K |
|
99
Interparfums
IPAR
$3.69B
| $854K | 0.33% |
+29,946
| New | +$854K |
|
|
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
| $852K | 0.33% |
+32,501
| New | +$852K |
|