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
WAL icon
126
Western Alliance Bancorporation
WAL
$8.8B
$681K 0.26%
+43,021
EGBN icon
127
Eagle Bancorp
EGBN
$503M
$674K 0.26%
+30,113
CYBX
128
DELISTED
CYBERONICS INC
CYBX
$663K 0.26%
+12,767
OZK icon
129
Bank OZK
OZK
$4.97B
$662K 0.26%
+30,560
AREX
130
DELISTED
Approach Resources Inc.
AREX
$649K 0.25%
+26,395
POST icon
131
Post Holdings
POST
$5.79B
$640K 0.25%
+22,384
SHOO icon
132
Steven Madden
SHOO
$2.78B
$637K 0.25%
+29,633
CLDT
133
Chatham Lodging
CLDT
$321M
$631K 0.24%
+36,704
KOG
134
DELISTED
KODIAK OIL & GAS CORP
KOG
$631K 0.24%
+70,933
NX icon
135
Quanex
NX
$599M
$628K 0.24%
+37,278
ENTR
136
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$628K 0.24%
+147,061
CNS icon
137
Cohen & Steers
CNS
$3.49B
$622K 0.24%
+18,315
SKT icon
138
Tanger
SKT
$3.97B
$621K 0.24%
+18,570
CMLS
139
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$603K 0.23%
+22,245
MAA icon
140
Mid-America Apartment Communities
MAA
$15.2B
$602K 0.23%
+8,879
IDA icon
141
Idacorp
IDA
$7B
$601K 0.23%
+12,592
PRIM icon
142
Primoris Services
PRIM
$6.78B
$590K 0.23%
+29,934
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$586K 0.23%
+20,408
SIVB
144
DELISTED
SVB Financial Group
SIVB
$571K 0.22%
+6,857
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64.9B
$555K 0.21%
+9,850
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$532K 0.21%
+12,226
TR icon
147
Tootsie Roll Industries
TR
$2.75B
$518K 0.2%
+23,236
CPK icon
148
Chesapeake Utilities
CPK
$3.21B
$517K 0.2%
+15,059
PTP
149
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$514K 0.2%
+8,976
EWBC icon
150
East-West Bancorp
EWBC
$14.3B
$513K 0.2%
+18,658