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MVP
Missouri Valley Partners Portfolio holdings
AUM
$265M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.89M |
| 2 |
Chevron
CVX
|
+$5.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 4 |
Merck
MRK
|
+$4.97M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$350B
| $5.91M | 2.28% |
+53,205
| New | +$5.89M |
|
|
2
Chevron
CVX
$409B
| $5.62M | 2.17% |
+47,447
| New | +$5.73M |
|
|
3
Johnson & Johnson
JNJ
$663B
| $5.58M | 2.15% |
+64,988
| New | +$5.51M |
|
|
4
Merck
MRK
$371B
| $4.93M | 1.9% |
+111,250
| New | +$4.97M |
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $4.37M | 1.68% |
+199,104
| New | +$4.21M |
|
|
6
Apple
AAPL
$4.67T
| $4.32M | 1.66% |
+304,808
| New | +$4.69M |
|
7
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.97M | 1.53% |
+69,300
| New | +$4.19M |
|
8
Qualcomm
QCOM
$180B
| $3.71M | 1.43% |
+60,797
| New | +$3.88M |
|
9
Citigroup
C
$231B
| $3.67M | 1.42% |
+76,483
| New | +$3.68M |
|
10
Home Depot
HD
$320B
| $3.56M | 1.37% |
+45,908
| New | +$3.45M |
|
11
American International
AIG
$39.8B
| $3.55M | 1.37% |
+79,377
| New | +$3.4M |
|
12
Allstate
ALL
$65.6B
| $3.53M | 1.36% |
+73,432
| New | +$3.57M |
|
13
Philip Morris
PM
$284B
| $3.52M | 1.36% |
+40,699
| New | +$3.78M |
|
14
Oracle
ORCL
$457B
| $3.52M | 1.36% |
+114,586
| New | +$3.8M |
|
15
PepsiCo
PEP
$188B
| $3.5M | 1.35% |
+42,733
| New | +$3.49M |
|
16
AT&T
T
$176B
| $3.46M | 1.33% |
+129,225
| New | +$3.59M |
|
17
Archer Daniels Midland
ADM
$40.8B
| $3.41M | 1.32% |
+100,687
| New | +$3.36M |
|
18
eBay
EBAY
$46B
| $3.37M | 1.3% |
+154,735
| New | +$3.51M |
|
19
Coca-Cola
KO
$379B
| $3.36M | 1.3% |
+83,748
| New | +$3.47M |
|
20
Eli Lilly
LLY
$1.02T
| $3.29M | 1.27% |
+66,902
| New | +$3.64M |
|
21
JPMorgan Chase
JPM
$953B
| $3.23M | 1.24% |
+61,141
| New | +$3.11M |
|
22
Comcast
CMCSA
$94B
| $3.15M | 1.21% |
+150,810
| New | +$3.11M |
|
23
Occidental Petroleum
OXY
$60B
| $3.14M | 1.21% |
+36,742
| New | +$3.1M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$49.8B
| $3.06M | 1.18% |
+169,610
| New | +$2.96M |
|
25
iShares Gold Trust
IAU
$65.8B
| $3.02M | 1.16% |
+125,923
| New | +$3.47M |
|
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Missouri Valley Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Missouri Valley Partners, which disclosed 164 positions worth $259M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is GE Aerospace: 53,205 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Missouri Valley Partners's largest Q2 2013 buy was GE Aerospace: 53,205 shares worth $5.91M.
- Missouri Valley Partners's ten largest holdings make up 18% of its $259M portfolio in Q2 2013.
- Missouri Valley Partners disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Missouri Valley Partners's 13F filing for Q2 2013, filed 12 Aug 2013.