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
$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 12.56%
4 Industrials 12.31%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKD
101
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$852K 0.33%
+48,820
FET icon
102
Forum Energy Technologies
FET
$326M
$842K 0.32%
+1,383
INWK
103
DELISTED
InnerWorkings, Inc.
INWK
$830K 0.32%
+76,461
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$829K 0.32%
+36,722
ICUI icon
105
ICU Medical
ICUI
$3.46B
$824K 0.32%
+11,439
LTM
106
DELISTED
LIFE TIME FITNESS INC
LTM
$810K 0.31%
+16,157
GBX icon
107
The Greenbrier Companies
GBX
$1.33B
$808K 0.31%
+33,170
AVNT icon
108
Avient
AVNT
$2.72B
$803K 0.31%
+32,405
MCD icon
109
McDonald's
MCD
$213B
$802K 0.31%
+8,100
AMN icon
110
AMN Healthcare
AMN
$686M
$796K 0.31%
+55,572
CVLT icon
111
Commault Systems
CVLT
$5.62B
$791K 0.31%
+10,421
SWKS icon
112
Skyworks Solutions
SWKS
$10.3B
$790K 0.3%
+36,077
LOPE icon
113
Grand Canyon Education
LOPE
$4.65B
$785K 0.3%
+24,353
CAB
114
DELISTED
Cabela's Inc
CAB
$784K 0.3%
+12,103
CNVR
115
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$783K 0.3%
+31,701
ENTG icon
116
Entegris
ENTG
$13.1B
$782K 0.3%
+83,319
ODFL icon
117
Old Dominion Freight Line
ODFL
$29.3B
$778K 0.3%
+56,046
WCC icon
118
WESCO International
WCC
$12.4B
$770K 0.3%
+11,333
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
$766K 0.3%
+68,415
FUL icon
120
H.B. Fuller
FUL
$3.13B
$765K 0.3%
+20,227
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
$765K 0.3%
+38,886
TEX icon
122
Terex
TEX
$3.02B
$763K 0.29%
+29,025
ITGR icon
123
Integer Holdings
ITGR
$2.39B
$735K 0.28%
+24,574
PRFT
124
DELISTED
Perficient Inc
PRFT
$684K 0.26%
+51,262
GLF
125
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$682K 0.26%
+15,133