MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$5.91M |
| 2 |
Chevron
CVX
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.58M |
| 4 |
Merck
MRK
|
$4.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virtus Investment Partners
VRTS
$1.29B
| $510K | 0.2% |
+2,896
| New | +$510K |
|
152
Fulton Financial
FULT
$3.53B
| $500K | 0.19% |
+43,579
| New | +$500K |
|
153
Wintrust Financial
WTFC
$9.14B
| $485K | 0.19% |
+12,665
| New | +$485K |
|
|
SURG
154
DELISTED
SYNERGETICS USA, INC.
SURG
| $470K | 0.18% |
+119,236
| New | +$470K |
|
|
RDUS
155
DELISTED
Radius Recycling
RDUS
| $442K | 0.17% |
+18,912
| New | +$442K |
|
|
RYL
156
DELISTED
RYLAND GROUP INC
RYL
| $439K | 0.17% |
+10,957
| New | +$439K |
|
|
PTRY
157
DELISTED
PANTRY INC (THE)
PTRY
| $423K | 0.16% |
+34,700
| New | +$423K |
|
|
QLGC
158
DELISTED
QLOGIC CORP
QLGC
| $393K | 0.15% |
+41,061
| New | +$393K |
|
|
VVUS
159
DELISTED
Vivus Inc
VVUS
| $369K | 0.14% |
+29,365
| New | +$369K |
|
|
ARUN
160
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $355K | 0.14% |
+23,094
| New | +$355K |
|
161
FedEx
FDX
$53B
| $201K | 0.08% |
+2,040
| New | +$201K |
|
162
Ford
F
$46.1B
| $183K | 0.07% |
+11,860
| New | +$183K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.34B
| $151K | 0.06% |
+10,820
| New | +$151K |
|
164
Xerox
XRX
$479M
| $143K | 0.06% |
+15,815
| New | +$143K |
|