MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$5.67M
(+2.2%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
186
New
22
Increased
85
Reduced
53
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.73M |
| 2 |
Mastercard
MA
|
+$2.61M |
| 3 |
Costco
COST
|
+$2.53M |
| 4 |
Broadcom
AVGO
|
+$2.4M |
| 5 |
Bankunited
BKU
|
+$2.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.22M |
| 2 |
Philip Morris
PM
|
+$3.53M |
| 3 |
Coca-Cola
KO
|
+$3.36M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $566K | 0.21% |
9,850
| – | – |
|
152
Mid-America Apartment Communities
MAA
$17B
| $564K | 0.21% |
9,023
+144
| +2% | +$9K |
|
|
BCOV
153
DELISTED
Brightcove, Inc.
BCOV
| $564K | 0.21% |
+50,105
| New | +$564K |
|
154
Texas Capital Bancshares
TCBI
$3.96B
| $537K | 0.2% |
11,704
-8,494
| -42% | -$390K |
|
155
Chesapeake Utilities
CPK
$2.93B
| $535K | 0.2% |
15,282
+223
| +1% | +$7.81K |
|
|
RDUS
156
DELISTED
Radius Recycling
RDUS
| $533K | 0.2% |
19,387
+475
| +3% | +$13.1K |
|
|
CJES
157
DELISTED
C&J ENERGY SVCS LTD
CJES
| $523K | 0.2% |
+26,060
| New | +$523K |
|
158
Fulton Financial
FULT
$3.5B
| $518K | 0.2% |
44,342
+763
| +2% | +$8.91K |
|
159
Tootsie Roll Industries
TR
$3B
| $511K | 0.19% |
23,653
+417
| +2% | +$9.01K |
|
|
QLGC
160
DELISTED
QLOGIC CORP
QLGC
| $453K | 0.17% |
41,403
+342
| +0.8% | +$3.74K |
|
|
RYL
161
DELISTED
RYLAND GROUP INC
RYL
| $450K | 0.17% |
11,093
+136
| +1% | +$5.52K |
|
162
Caterpillar
CAT
$196B
| $257K | 0.1% |
+3,085
| New | +$257K |
|
|
163
US Bancorp
USB
$76.8B
| $211K | 0.08% |
5,755
-77,288
| -93% | -$2.83M |
|
164
Xerox
XRX
$468M
| $202K | 0.08% |
7,444
+1,442
| +24% | +$39.1K |
|
165
Ford
F
$45.7B
| $200K | 0.08% |
11,860
| – | – |
|
166
Analog Devices
ADI
$122B
| – | – |
-29,083
| Closed | -$1.31M |
|
167
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-63,791
| Closed | -$2.79M |
|
168
FedEx
FDX
$53.3B
| – | – |
-2,040
| Closed | -$201K |
|
169
Forum Energy Technologies
FET
$313M
| – | – |
-1,383
| Closed | -$842K |
|
|
170
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-169,610
| Closed | -$3.06M |
|
171
HUB Group
HUBG
$2.23B
| – | – |
-55,896
| Closed | -$1.02M |
|
|
172
Coca-Cola
KO
$292B
| – | – |
-83,748
| Closed | -$3.36M |
|
173
Labcorp
LH
$23.1B
| – | – |
-16,968
| Closed | -$1.46M |
|
174
Morgan Stanley
MS
$243B
| – | – |
-91,583
| Closed | -$2.24M |
|
175
Bank OZK
OZK
$5.86B
| – | – |
-30,560
| Closed | -$662K |
|