MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$259M
AUM Growth
–
Holding
164
Top Buys
| 1 | +$5.89M | |
| 2 | +$5.73M | |
| 3 | +$5.51M | |
| 4 |
Merck
MRK
|
+$4.97M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$294B
| $5.91M | 2.28% |
+53,205
|
|
||
2
Chevron
CVX
$394B
| $5.62M | 2.17% |
+47,447
|
|
||
3
Johnson & Johnson
JNJ
$585B
| $5.58M | 2.15% |
+64,988
|
|
||
|
4
Merck
MRK
$299B
| $4.93M | 1.9% |
+111,250
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.56T
| $4.37M | 1.68% |
+199,104
|
|
||
|
6
Apple
AAPL
$3.76T
| $4.32M | 1.66% |
+304,808
|
|
||
7
iShares MSCI EAFE ETF
EFA
$72.3B
| $3.97M | 1.53% |
+69,300
|
|
||
8
Qualcomm
QCOM
$135B
| $3.71M | 1.43% |
+60,797
|
|
||
9
Citigroup
C
$202B
| $3.67M | 1.42% |
+76,483
|
|
||
10
Home Depot
HD
$320B
| $3.56M | 1.37% |
+45,908
|
|
||
11
American International
AIG
$40.5B
| $3.55M | 1.37% |
+79,377
|
|
||
12
Allstate
ALL
$53.7B
| $3.53M | 1.36% |
+73,432
|
|
||
13
Philip Morris
PM
$246B
| $3.52M | 1.36% |
+40,699
|
|
||
14
Oracle
ORCL
$421B
| $3.52M | 1.36% |
+114,586
|
|
||
15
PepsiCo
PEP
$215B
| $3.5M | 1.35% |
+42,733
|
|
||
16
AT&T
T
$198B
| $3.46M | 1.33% |
+129,225
|
|
||
17
Archer Daniels Midland
ADM
$35.6B
| $3.41M | 1.32% |
+100,687
|
|
||
18
eBay
EBAY
$42.2B
| $3.37M | 1.3% |
+154,735
|
|
||
19
Coca-Cola
KO
$330B
| $3.36M | 1.3% |
+83,748
|
|
||
20
Eli Lilly
LLY
$836B
| $3.29M | 1.27% |
+66,902
|
|
||
21
JPMorgan Chase
JPM
$795B
| $3.23M | 1.24% |
+61,141
|
|
||
22
Comcast
CMCSA
$100B
| $3.15M | 1.21% |
+150,810
|
|
||
23
Occidental Petroleum
OXY
$62.4B
| $3.14M | 1.21% |
+36,742
|
|
||
|
FITB
24
Fifth Third Bancorp
FITB
$42.7B
| $3.06M | 1.18% |
+169,610
|
|
||
25
iShares Gold Trust
IAU
$74.9B
| $3.02M | 1.16% |
+125,923
|
|