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 | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.7B
| $805K | 0.3% |
25,955
+1,381
| +6% | +$42.8K |
|
127
AMN Healthcare
AMN
$805M
| $800K | 0.3% |
58,146
+2,574
| +5% | +$35.4K |
|
|
GLF
128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $778K | 0.29% |
15,289
+156
| +1% | +$7.94K |
|
|
KKD
129
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $770K | 0.29% |
39,794
-9,026
| -18% | -$175K |
|
130
HP
HPQ
$27.3B
| $746K | 0.28% |
78,215
-2,345
| -3% | -$22.4K |
|
|
AREX
131
DELISTED
Approach Resources Inc.
AREX
| $736K | 0.28% |
28,018
+1,623
| +6% | +$42.6K |
|
132
American Vanguard Corp
AVD
$154M
| $727K | 0.27% |
+27,005
| New | +$727K |
|
133
CubeSmart
CUBE
$9.26B
| $718K | 0.27% |
+40,252
| New | +$718K |
|
|
CNVR
134
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $690K | 0.26% |
33,087
+1,386
| +4% | +$28.9K |
|
135
Cohen & Steers
CNS
$3.62B
| $686K | 0.26% |
19,421
+1,106
| +6% | +$39.1K |
|
|
ENTR
136
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $675K | 0.25% |
154,387
+7,326
| +5% | +$32K |
|
|
CLDT
137
Chatham Lodging
CLDT
$353M
| $669K | 0.25% |
37,470
+766
| +2% | +$13.7K |
|
|
CYBX
138
DELISTED
CYBERONICS INC
CYBX
| $669K | 0.25% |
13,180
+413
| +3% | +$21K |
|
|
LOCK
139
DELISTED
LifeLock, Inc.
LOCK
| $637K | 0.24% |
+42,966
| New | +$637K |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $635K | 0.24% |
12,330
+104
| +0.9% | +$5.36K |
|
141
Post Holdings
POST
$5.76B
| $631K | 0.24% |
23,893
+1,509
| +7% | +$39.9K |
|
142
Idacorp
IDA
$6.75B
| $622K | 0.23% |
12,843
+251
| +2% | +$12.2K |
|
143
Tanger
SKT
$3.89B
| $613K | 0.23% |
18,790
+220
| +1% | +$7.18K |
|
|
SJI
144
DELISTED
South Jersey Industries, Inc.
SJI
| $611K | 0.23% |
20,862
+454
| +2% | +$13.3K |
|
|
PTRY
145
DELISTED
PANTRY INC (THE)
PTRY
| $611K | 0.23% |
55,181
+20,481
| +59% | +$227K |
|
146
East-West Bancorp
EWBC
$15B
| $602K | 0.23% |
18,842
+184
| +1% | +$5.88K |
|
147
Steven Madden
SHOO
$2.19B
| $594K | 0.22% |
37,229
+7,596
| +26% | +$121K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $594K | 0.22% |
6,881
+24
| +0.4% | +$2.07K |
|
|
SURG
149
DELISTED
SYNERGETICS USA, INC.
SURG
| $572K | 0.22% |
125,682
+6,446
| +5% | +$29.3K |
|
150
Quanex
NX
$702M
| $569K | 0.21% |
30,222
-7,056
| -19% | -$133K |
|