MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$259M
AUM Growth
–
Holding
164
Top Buys
| 1 | +$5.89M | |
| 2 | +$5.73M | |
| 3 | +$5.51M | |
| 4 |
Merck
MRK
|
+$4.97M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 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
$852M
| $510K | 0.2% |
+2,896
|
|
||
152
Fulton Financial
FULT
$3.95B
| $500K | 0.19% |
+43,579
|
|
||
153
Wintrust Financial
WTFC
$9.39B
| $485K | 0.19% |
+12,665
|
|
||
|
SURG
154
DELISTED
SYNERGETICS USA, INC.
SURG
| $470K | 0.18% |
+119,236
|
|
||
|
RDUS
155
DELISTED
Radius Recycling
RDUS
| $442K | 0.17% |
+18,912
|
|
||
|
RYL
156
DELISTED
RYLAND GROUP INC
RYL
| $439K | 0.17% |
+10,957
|
|
||
|
PTRY
157
DELISTED
PANTRY INC (THE)
PTRY
| $423K | 0.16% |
+34,700
|
|
||
|
QLGC
158
DELISTED
QLOGIC CORP
QLGC
| $393K | 0.15% |
+41,061
|
|
||
|
VVUS
159
DELISTED
Vivus Inc
VVUS
| $369K | 0.14% |
+2,937
|
|
||
|
ARUN
160
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $355K | 0.14% |
+23,094
|
|
||
161
FedEx
FDX
$86.3B
| $201K | 0.08% |
+2,040
|
|
||
162
Ford
F
$46.5B
| $183K | 0.07% |
+11,860
|
|
||
|
FLG
163
Flagstar Bank National Association
FLG
$5.61B
| $151K | 0.06% |
+3,607
|
|
||
164
Xerox
XRX
$162M
| $143K | 0.06% |
+9,003
|
|