MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.67M
(+2.2%)
Holding
186
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.53M | |
| 3 | +$2.44M | |
| 4 |
Bankunited
BKU
|
+$2.26M |
| 5 |
Broadcom
AVGO
|
+$2.14M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.52M | |
| 3 | +$3.36M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HUB Group
HUBG
$2.23B
| – | – |
-55,896
|
|
||
177
Coca-Cola
KO
$330B
| – | – |
-83,748
|
|
||
178
Labcorp
LH
$22.6B
| – | – |
-16,968
|
|
||
179
Morgan Stanley
MS
$263B
| – | – |
-91,583
|
|
||
180
Bank OZK
OZK
$5.11B
| – | – |
-30,560
|
|
||
181
Polaris
PII
$3.06B
| – | – |
-19,581
|
|
||
|
INWK
182
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-76,461
|
|
||
|
PNK
183
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-38,886
|
|
||
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| – | – |
-65,074
|
|
||
|
PTP
185
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-8,976
|
|
||
|
VVUS
186
DELISTED
Vivus Inc
VVUS
| – | – |
-2,937
|
|