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
VZ icon
101
Verizon
VZ
$169B
$975K 0.37%
20,895
-465
WWD icon
102
Woodward
WWD
$16B
$972K 0.37%
23,804
+1,061
FUL icon
103
H.B. Fuller
FUL
$3.13B
$966K 0.36%
21,372
+1,145
EVC icon
104
Entravision Communication
EVC
$262M
$953K 0.36%
+161,603
INTC icon
105
Intel
INTC
$182B
$949K 0.36%
41,405
+980
CVLT icon
106
Commault Systems
CVLT
$5.62B
$946K 0.36%
10,759
+338
FTK icon
107
Flotek Industries
FTK
$466M
$940K 0.35%
6,812
-1,855
SWKS icon
108
Skyworks Solutions
SWKS
$10.3B
$938K 0.35%
37,759
+1,682
IPAR icon
109
Interparfums
IPAR
$2.8B
$937K 0.35%
31,255
+1,309
MSFT icon
110
Microsoft
MSFT
$3.69T
$926K 0.35%
27,815
-760
WCC icon
111
WESCO International
WCC
$12.4B
$907K 0.34%
11,850
+517
EGBN icon
112
Eagle Bancorp
EGBN
$503M
$895K 0.34%
31,629
+1,516
WMGI
113
DELISTED
Wright Medical Group Inc
WMGI
$888K 0.34%
34,063
+1,562
MNTX
114
DELISTED
Manitex International, Inc.
MNTX
$888K 0.34%
+81,254
BCPC
115
Balchem Corp
BCPC
$4.94B
$885K 0.33%
+17,107
ENTG icon
116
Entegris
ENTG
$13.1B
$884K 0.33%
86,989
+3,670
VRTS icon
117
Virtus Investment Partners
VRTS
$1.1B
$873K 0.33%
5,366
+2,470
LTM
118
DELISTED
LIFE TIME FITNESS INC
LTM
$873K 0.33%
16,966
+809
WTFC icon
119
Wintrust Financial
WTFC
$8.75B
$848K 0.32%
20,648
+7,983
WAL icon
120
Western Alliance Bancorporation
WAL
$8.8B
$838K 0.32%
44,282
+1,261
GBX icon
121
The Greenbrier Companies
GBX
$1.33B
$829K 0.31%
33,520
+350
KOG
122
DELISTED
KODIAK OIL & GAS CORP
KOG
$829K 0.31%
68,753
-2,180
ICUI icon
123
ICU Medical
ICUI
$3.46B
$825K 0.31%
12,148
+709
RTEC
124
DELISTED
Rudolph Technologies Inc
RTEC
$816K 0.31%
71,582
+3,167
CAB
125
DELISTED
Cabela's Inc
CAB
$810K 0.31%
12,854
+751
3 4
5
6 7