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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 %
99.61%
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.89M
2
CVX icon
Chevron
CVX
+$5.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
4
MRK icon
Merck
MRK
+$4.97M
5
AAPL icon
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
KKD
101
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$852K 0.33%
+48,820
New +$729K
FET icon
102
Forum Energy Technologies
FET
$708M
$842K 0.32%
+1,383
New +$797K
INWK
103
DELISTED
InnerWorkings, Inc.
INWK
$830K 0.32%
+76,461
New +$871K
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$829K 0.32%
+36,722
New +$795K
ICUI icon
105
ICU Medical
ICUI
$4.21B
$824K 0.32%
+11,439
New +$756K
LTM
106
DELISTED
LIFE TIME FITNESS INC
LTM
$810K 0.31%
+16,157
New +$768K
GBX icon
107
The Greenbrier Companies
GBX
$1.52B
$808K 0.31%
+33,170
New +$771K
AVNT icon
108
Avient
AVNT
$3.33B
$803K 0.31%
+32,405
New +$788K
MCD icon
109
McDonald's
MCD
$192B
$802K 0.31%
+8,100
New +$811K
AMN icon
110
AMN Healthcare
AMN
$1.3B
$796K 0.31%
+55,572
New +$781K
CVLT icon
111
Commault Systems
CVLT
$4.88B
$791K 0.31%
+10,421
New +$767K
SWKS icon
112
Skyworks Solutions
SWKS
$9.37B
$790K 0.3%
+36,077
New +$799K
LOPE icon
113
Grand Canyon Education
LOPE
$3.79B
$785K 0.3%
+24,353
New +$702K
CAB
114
DELISTED
Cabela's Inc
CAB
$784K 0.3%
+12,103
New +$784K
CNVR
115
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$783K 0.3%
+31,701
New +$862K
ENTG icon
116
Entegris
ENTG
$18.1B
$782K 0.3%
+83,319
New +$807K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.1B
$778K 0.3%
+56,046
New +$751K
WCC
118
WESCO International
WCC
$16.7B
$770K 0.3%
+11,333
New +$808K
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
$766K 0.3%
+68,415
New +$793K
FUL icon
120
H.B. Fuller
FUL
$2.97B
$765K 0.3%
+20,227
New +$797K
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
$765K 0.3%
+38,886
New +$730K
TEX icon
122
Terex
TEX
$7.18B
$763K 0.29%
+29,025
New +$896K
ITGR icon
123
Integer Holdings
ITGR
$4.12B
$735K 0.28%
+24,574
New +$695K
PRFT
124
DELISTED
Perficient Inc
PRFT
$684K 0.26%
+51,262
New +$609K
GLF
125
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$682K 0.26%
+15,133
New +$648K
3 4
5
6 7

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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.