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MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.89M |
| 2 |
Chevron
CVX
|
+$5.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 4 |
Merck
MRK
|
+$4.97M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| New | +$1.05M |
|
|
ACOR
77
DELISTED
Acorda Therapeutics
ACOR
| $1.04M | 0.4% |
+263
| New | +$1.08M |
|
78
Pfizer
PFE
$143B
| $1.02M | 0.39% |
+38,535
| New | +$1.06M |
|
|
SFLY
79
DELISTED
Shutterfly, Inc.
SFLY
| $1.02M | 0.39% |
+18,246
| New | +$864K |
|
80
Procter & Gamble
PG
$336B
| $1.02M | 0.39% |
+13,240
| New | +$1.04M |
|
81
HUB Group
HUBG
$2.85B
| $1.02M | 0.39% |
+55,896
| New | +$1.04M |
|
|
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
| $993K | 0.38% |
+24,226
| New | +$936K |
|
83
Microsoft
MSFT
$3.45T
| $987K | 0.38% |
+28,575
| New | +$936K |
|
84
Intel
INTC
$455B
| $979K | 0.38% |
+40,425
| New | +$955K |
|
85
Monolithic Power Systems
MPWR
$70.1B
| $972K | 0.37% |
+40,315
| New | +$957K |
|
86
Semtech
SMTC
$11B
| $950K | 0.37% |
+27,115
| New | +$926K |
|
|
VASC
87
DELISTED
Vascular Solutions Inc
VASC
| $950K | 0.37% |
+64,548
| New | +$1.02M |
|
88
Flotek Industries
FTK
$852M
| $933K | 0.36% |
+8,667
| New | +$866K |
|
|
ESL
89
DELISTED
Esterline Technologies
ESL
| $932K | 0.36% |
+12,892
| New | +$956K |
|
|
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $924K | 0.36% |
+20,409
| New | +$839K |
|
91
Woodward
WWD
$21.3B
| $910K | 0.35% |
+22,743
| New | +$860K |
|
92
HP
HPQ
$24.9B
| $907K | 0.35% |
+80,560
| New | +$822K |
|
|
MSCC
93
DELISTED
Microsemi Corp
MSCC
| $899K | 0.35% |
+39,511
| New | +$844K |
|
94
Texas Capital Bancshares
TCBI
$4.3B
| $896K | 0.35% |
+20,198
| New | +$862K |
|
95
Kennametal
KMT
$2.59B
| $883K | 0.34% |
+22,745
| New | +$909K |
|
96
Adtran
ADTN
$689M
| $881K | 0.34% |
+35,769
| New | +$792K |
|
|
CIVI
97
DELISTED
Civitas Resources
CIVI
| $866K | 0.33% |
+219
| New | +$891K |
|
98
Jack Henry & Associates
JKHY
$10.9B
| $862K | 0.33% |
+18,282
| New | +$846K |
|
99
Interparfums
IPAR
$3.99B
| $854K | 0.33% |
+29,946
| New | +$871K |
|
|
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
| $852K | 0.33% |
+32,501
| New | +$790K |
|
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Missouri Valley Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Missouri Valley Partners, which disclosed 164 positions worth $259M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is GE Aerospace: 53,205 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Missouri Valley Partners's largest Q2 2013 buy was GE Aerospace: 53,205 shares worth $5.91M.
- Missouri Valley Partners's ten largest holdings make up 18% of its $259M portfolio in Q2 2013.
- Missouri Valley Partners disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Missouri Valley Partners's 13F filing for Q2 2013, filed 12 Aug 2013.