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
$265M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.61M
3
+$2.53M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.37M

Top Sells

1
+$4.22M
2
+$3.52M
3
+$3.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.06M
5
USB icon
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 Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.9B
$566K 0.21%
9,850
MAA icon
152
Mid-America Apartment Communities
MAA
$15.2B
$564K 0.21%
9,023
+144
BCOV
153
DELISTED
Brightcove, Inc.
BCOV
$564K 0.21%
+50,105
TCBI icon
154
Texas Capital Bancshares
TCBI
$3.96B
$537K 0.2%
11,704
-8,494
CPK icon
155
Chesapeake Utilities
CPK
$3.21B
$535K 0.2%
15,282
+223
RDUS
156
DELISTED
Radius Recycling
RDUS
$533K 0.2%
19,387
+475
CJES
157
DELISTED
C&J ENERGY SVCS LTD
CJES
$523K 0.2%
+26,060
FULT icon
158
Fulton Financial
FULT
$3.19B
$518K 0.2%
44,342
+763
TR icon
159
Tootsie Roll Industries
TR
$2.75B
$511K 0.19%
23,653
+417
QLGC
160
DELISTED
QLOGIC CORP
QLGC
$453K 0.17%
41,403
+342
RYL
161
DELISTED
RYLAND GROUP INC
RYL
$450K 0.17%
11,093
+136
CAT icon
162
Caterpillar
CAT
$264B
$257K 0.1%
+3,085
USB icon
163
US Bancorp
USB
$73.6B
$211K 0.08%
5,755
-77,288
XRX icon
164
Xerox
XRX
$392M
$202K 0.08%
7,444
+1,442
F icon
165
Ford
F
$52.6B
$200K 0.08%
11,860
ADI icon
166
Analog Devices
ADI
$112B
– –
-29,083
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-63,791
FDX icon
168
FedEx
FDX
$61.8B
– –
-2,040
FET icon
169
Forum Energy Technologies
FET
$326M
– –
-1,383
FITB icon
170
Fifth Third Bancorp
FITB
$28.3B
– –
-169,610
HUBG icon
171
HUB Group
HUBG
$2.18B
– –
-55,896
KO icon
172
Coca-Cola
KO
$303B
– –
-83,748
LH icon
173
Labcorp
LH
$21B
– –
-16,968
MS icon
174
Morgan Stanley
MS
$258B
– –
-91,583
OZK icon
175
Bank OZK
OZK
$4.97B
– –
-30,560
4 5 6
7
8