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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $5.91M | 2.28% |
+254,982
| New | +$5.91M |
|
|
2
Chevron
CVX
$326B
| $5.62M | 2.17% |
+47,447
| New | +$5.62M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $5.58M | 2.15% |
+64,988
| New | +$5.58M |
|
|
4
Merck
MRK
$214B
| $4.93M | 1.9% |
+106,155
| New | +$4.93M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $4.37M | 1.68% |
+4,959
| New | +$4.37M |
|
6
Apple
AAPL
$3.41T
| $4.32M | 1.66% |
+10,886
| New | +$4.32M |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.97M | 1.53% |
+69,300
| New | +$3.97M |
|
8
Qualcomm
QCOM
$171B
| $3.71M | 1.43% |
+60,797
| New | +$3.71M |
|
9
Citigroup
C
$174B
| $3.67M | 1.42% |
+76,483
| New | +$3.67M |
|
10
Home Depot
HD
$404B
| $3.56M | 1.37% |
+45,908
| New | +$3.56M |
|
11
American International
AIG
$44.9B
| $3.55M | 1.37% |
+79,377
| New | +$3.55M |
|
12
Allstate
ALL
$53.6B
| $3.53M | 1.36% |
+73,432
| New | +$3.53M |
|
13
Philip Morris
PM
$261B
| $3.53M | 1.36% |
+40,699
| New | +$3.53M |
|
14
Oracle
ORCL
$633B
| $3.52M | 1.36% |
+114,586
| New | +$3.52M |
|
15
PepsiCo
PEP
$206B
| $3.5M | 1.35% |
+42,733
| New | +$3.5M |
|
16
AT&T
T
$208B
| $3.46M | 1.33% |
+97,602
| New | +$3.46M |
|
17
Archer Daniels Midland
ADM
$29.8B
| $3.41M | 1.32% |
+100,687
| New | +$3.41M |
|
18
eBay
EBAY
$41.1B
| $3.37M | 1.3% |
+65,124
| New | +$3.37M |
|
19
Coca-Cola
KO
$297B
| $3.36M | 1.3% |
+83,748
| New | +$3.36M |
|
20
Eli Lilly
LLY
$659B
| $3.29M | 1.27% |
+66,902
| New | +$3.29M |
|
21
JPMorgan Chase
JPM
$824B
| $3.23M | 1.24% |
+61,141
| New | +$3.23M |
|
22
Comcast
CMCSA
$126B
| $3.15M | 1.21% |
+75,405
| New | +$3.15M |
|
23
Occidental Petroleum
OXY
$47.3B
| $3.14M | 1.21% |
+35,201
| New | +$3.14M |
|
24
Fifth Third Bancorp
FITB
$30.2B
| $3.06M | 1.18% |
+169,610
| New | +$3.06M |
|
25
iShares Gold Trust
IAU
$51.8B
| $3.02M | 1.16% |
+251,845
| New | +$3.02M |
|