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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $975K | 0.37% |
20,895
-465
| -2% | -$21.7K |
|
102
Woodward
WWD
$14.3B
| $972K | 0.37% |
23,804
+1,061
| +5% | +$43.3K |
|
103
H.B. Fuller
FUL
$3.33B
| $966K | 0.36% |
21,372
+1,145
| +6% | +$51.8K |
|
104
Entravision Communication
EVC
$227M
| $953K | 0.36% |
+161,603
| New | +$953K |
|
105
Intel
INTC
$114B
| $949K | 0.36% |
41,405
+980
| +2% | +$22.5K |
|
106
Commault Systems
CVLT
$8.13B
| $946K | 0.36% |
10,759
+338
| +3% | +$29.7K |
|
107
Flotek Industries
FTK
$334M
| $940K | 0.35% |
6,812
-1,855
| -21% | -$256K |
|
108
Skyworks Solutions
SWKS
$11.2B
| $938K | 0.35% |
37,759
+1,682
| +5% | +$41.8K |
|
109
Interparfums
IPAR
$3.66B
| $937K | 0.35% |
31,255
+1,309
| +4% | +$39.2K |
|
110
Microsoft
MSFT
$3.72T
| $926K | 0.35% |
27,815
-760
| -3% | -$25.3K |
|
111
WESCO International
WCC
$10.5B
| $907K | 0.34% |
11,850
+517
| +5% | +$39.6K |
|
112
Eagle Bancorp
EGBN
$600M
| $895K | 0.34% |
31,629
+1,516
| +5% | +$42.9K |
|
|
WMGI
113
DELISTED
Wright Medical Group Inc
WMGI
| $888K | 0.34% |
34,063
+1,562
| +5% | +$40.7K |
|
|
MNTX
114
DELISTED
Manitex International, Inc.
MNTX
| $888K | 0.34% |
+81,254
| New | +$888K |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.2B
| $885K | 0.33% |
+17,107
| New | +$885K |
|
116
Entegris
ENTG
$12.4B
| $884K | 0.33% |
86,989
+3,670
| +4% | +$37.3K |
|
117
Virtus Investment Partners
VRTS
$1.33B
| $873K | 0.33% |
5,366
+2,470
| +85% | +$402K |
|
|
LTM
118
DELISTED
LIFE TIME FITNESS INC
LTM
| $873K | 0.33% |
16,966
+809
| +5% | +$41.6K |
|
119
Wintrust Financial
WTFC
$9.28B
| $848K | 0.32% |
20,648
+7,983
| +63% | +$328K |
|
120
Western Alliance Bancorporation
WAL
$9.83B
| $838K | 0.32% |
44,282
+1,261
| +3% | +$23.9K |
|
121
The Greenbrier Companies
GBX
$1.42B
| $829K | 0.31% |
33,520
+350
| +1% | +$8.66K |
|
|
KOG
122
DELISTED
KODIAK OIL & GAS CORP
KOG
| $829K | 0.31% |
68,753
-2,180
| -3% | -$26.3K |
|
123
ICU Medical
ICUI
$3.2B
| $825K | 0.31% |
12,148
+709
| +6% | +$48.2K |
|
|
RTEC
124
DELISTED
Rudolph Technologies Inc
RTEC
| $816K | 0.31% |
71,582
+3,167
| +5% | +$36.1K |
|
|
CAB
125
DELISTED
Cabela's Inc
CAB
| $810K | 0.31% |
12,854
+751
| +6% | +$47.3K |
|