MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$5.67M
(+2.2%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
186
New
22
Increased
85
Reduced
53
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.73M |
| 2 |
Mastercard
MA
|
+$2.61M |
| 3 |
Costco
COST
|
+$2.53M |
| 4 |
Broadcom
AVGO
|
+$2.4M |
| 5 |
Bankunited
BKU
|
+$2.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.22M |
| 2 |
Philip Morris
PM
|
+$3.53M |
| 3 |
Coca-Cola
KO
|
+$3.36M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
76
DELISTED
Vascular Solutions Inc
VASC
| $1.13M | 0.43% |
67,353
+2,805
| +4% | +$47.1K |
|
|
NTUS
77
DELISTED
Natus Medical Inc
NTUS
| $1.13M | 0.43% |
79,666
+2,541
| +3% | +$36K |
|
|
ACOR
78
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.13M | 0.43% |
275
+12
| +5% | +$49.3K |
|
79
Old Dominion Freight Line
ODFL
$31.4B
| $1.09M | 0.41% |
71,382
+15,336
| +27% | +$235K |
|
80
Kennametal
KMT
$1.62B
| $1.09M | 0.41% |
23,878
+1,133
| +5% | +$51.7K |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | 0.41% |
44,251
-8,026
| -15% | -$197K |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.4% |
21,218
+809
| +4% | +$40.9K |
|
|
ESL
83
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.4% |
13,422
+530
| +4% | +$42.3K |
|
|
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
| $1.06M | 0.4% |
18,963
+717
| +4% | +$40.1K |
|
85
Monolithic Power Systems
MPWR
$41B
| $1.06M | 0.4% |
34,978
-5,337
| -13% | -$162K |
|
86
Semtech
SMTC
$5.3B
| $1.04M | 0.39% |
34,810
+7,695
| +28% | +$231K |
|
87
Avient
AVNT
$3.43B
| $1.03M | 0.39% |
33,551
+1,146
| +4% | +$35.2K |
|
88
Pfizer
PFE
$140B
| $1.03M | 0.39% |
37,682
-853
| -2% | -$23.2K |
|
89
Civitas Resources
CIVI
$3.14B
| $1.03M | 0.39% |
190
-29
| -13% | -$156K |
|
90
Grand Canyon Education
LOPE
$5.8B
| $1.02M | 0.39% |
25,360
+1,007
| +4% | +$40.5K |
|
91
Terex
TEX
$3.43B
| $1.02M | 0.39% |
30,350
+1,325
| +5% | +$44.5K |
|
92
Procter & Gamble
PG
$371B
| $1.02M | 0.38% |
13,480
+240
| +2% | +$18.1K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.38% |
19,407
+1,125
| +6% | +$58.1K |
|
94
McDonald's
MCD
$222B
| $1M | 0.38% |
10,425
+2,325
| +29% | +$224K |
|
|
MSCC
95
DELISTED
Microsemi Corp
MSCC
| $1M | 0.38% |
41,357
+1,846
| +5% | +$44.8K |
|
96
Primoris Services
PRIM
$6.24B
| $1M | 0.38% |
39,288
+9,354
| +31% | +$238K |
|
|
ARUN
97
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $997K | 0.38% |
59,910
+36,816
| +159% | +$613K |
|
98
SPDR S&P 500 ETF Trust
SPY
$661B
| $995K | 0.38% |
5,925
-1,035
| -15% | -$174K |
|
99
Adtran
ADTN
$809M
| $981K | 0.37% |
36,825
+1,056
| +3% | +$28.1K |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $978K | 0.37% |
53,282
+2,020
| +4% | +$37.1K |
|