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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.32B
| – | – |
-19,581
| Closed | -$1.86M |
|
|
177
Philip Morris
PM
$256B
| – | – |
-40,699
| Closed | -$3.53M |
|
178
Target
TGT
$41.3B
| – | – |
-30,912
| Closed | -$2.13M |
|
179
Visa
V
$668B
| – | – |
-60,468
| Closed | -$2.76M |
|
180
Western Digital
WDC
$32.8B
| – | – |
-29,437
| Closed | -$1.38M |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.24B
| – | – |
-3,607
| Closed | -$151K |
|
|
INWK
182
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-76,461
| Closed | -$830K |
|
|
PNK
183
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-38,886
| Closed | -$765K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| – | – |
-65,074
| Closed | -$1.54M |
|
|
PTP
185
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-8,976
| Closed | -$514K |
|
|
VVUS
186
DELISTED
Vivus Inc
VVUS
| – | – |
-2,937
| Closed | -$369K |
|