We are live on
!
Find out more
MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.89M |
| 2 |
Chevron
CVX
|
+$5.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 4 |
Merck
MRK
|
+$4.97M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virtus Investment Partners
VRTS
$1.06B
| $510K | 0.2% |
+2,896
| New | +$600K |
|
152
Fulton Financial
FULT
$4.66B
| $500K | 0.19% |
+43,579
| New | +$493K |
|
153
Wintrust Financial
WTFC
$10.8B
| $485K | 0.19% |
+12,665
| New | +$466K |
|
|
SURG
154
DELISTED
SYNERGETICS USA, INC.
SURG
| $470K | 0.18% |
+119,236
| New | +$393K |
|
|
RDUS
155
DELISTED
Radius Recycling
RDUS
| $442K | 0.17% |
+18,912
| New | +$475K |
|
|
RYL
156
DELISTED
RYLAND GROUP INC
RYL
| $439K | 0.17% |
+10,957
| New | +$474K |
|
|
PTRY
157
DELISTED
PANTRY INC (THE)
PTRY
| $423K | 0.16% |
+34,700
| New | +$459K |
|
|
QLGC
158
DELISTED
QLOGIC CORP
QLGC
| $393K | 0.15% |
+41,061
| New | +$416K |
|
|
VVUS
159
DELISTED
Vivus Inc
VVUS
| $369K | 0.14% |
+2,937
| New | +$379K |
|
|
ARUN
160
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $355K | 0.14% |
+23,094
| New | +$417K |
|
161
FedEx
FDX
$72.7B
| $201K | 0.08% |
+2,040
| New | +$198K |
|
162
Ford
F
$58.5B
| $183K | 0.07% |
+11,860
| New | +$170K |
|
|
FLG
163
Flagstar Bank National Association
FLG
$5.93B
| $151K | 0.06% |
+3,607
| New | +$146K |
|
164
Xerox
XRX
$387M
| $143K | 0.06% |
+6,002
| New | +$140K |
|
Similar funds
CFM
RGL
MWAM
AJGC
SGI
7AM
CM
AIC
Missouri Valley Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Missouri Valley Partners, which disclosed 164 positions worth $259M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is GE Aerospace: 53,205 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Missouri Valley Partners's largest Q2 2013 buy was GE Aerospace: 53,205 shares worth $5.91M.
- Missouri Valley Partners's ten largest holdings make up 18% of its $259M portfolio in Q2 2013.
- Missouri Valley Partners disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Missouri Valley Partners's 13F filing for Q2 2013, filed 12 Aug 2013.