MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
This Fund
S&P 500
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
+$3.85M
2
+$2.53M
3
+$2.44M
4
BKU icon
Bankunited
BKU
+$2.26M
5
AVGO icon
Broadcom
AVGO
+$2.14M

Top Sells

1
+$4.22M
2
+$3.52M
3
+$3.36M
4
FITB
Fifth Third Bancorp
FITB
+$3.06M
5
USB icon
US Bancorp
USB
+$2.86M

Sector Composition

1 Financials 15.23%
2 Healthcare 14.8%
3 Technology 12.81%
4 Industrials 11.76%
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
$72B
$566K 0.21%
9,850
MAA icon
152
Mid-America Apartment Communities
MAA
$14.6B
$564K 0.21%
9,023
+144
BCOV
153
DELISTED
Brightcove, Inc.
BCOV
$564K 0.21%
+50,105
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.24B
$537K 0.2%
11,704
-8,494
CPK icon
155
Chesapeake Utilities
CPK
$3.11B
$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
$3.95B
$518K 0.2%
44,342
+763
TR icon
159
Tootsie Roll Industries
TR
$3.19B
$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
$334B
$257K 0.1%
+3,085
USB icon
163
US Bancorp
USB
$82.2B
$211K 0.08%
5,755
-77,288
XRX icon
164
Xerox
XRX
$162M
$202K 0.08%
11,166
+2,163
F icon
165
Ford
F
$46.5B
$200K 0.08%
11,860
PM icon
166
Philip Morris
PM
$246B
– –
-40,699
TGT icon
167
Target
TGT
$54.5B
– –
-30,912
V icon
168
Visa
V
$579B
– –
-60,468
WDC icon
169
Western Digital
WDC
$100B
– –
-29,437
FLG
170
Flagstar Bank National Association
FLG
$5.61B
– –
-3,607
ADI icon
171
Analog Devices
ADI
$155B
– –
-29,083
AJG icon
172
Arthur J. Gallagher & Co
AJG
$55.9B
– –
-63,791
FDX icon
173
FedEx
FDX
$86.3B
– –
-2,040
FET icon
174
Forum Energy Technologies
FET
$668M
– –
-1,383
FITB
175
Fifth Third Bancorp
FITB
$42.7B
– –
-169,610
4 5 6
7
8