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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $6.68M | 2.52% |
77,054
+12,066
| +19% | +$1.05M |
|
2
Chevron
CVX
$310B
| $5.45M | 2.06% |
44,842
-2,605
| -5% | -$316K |
|
3
Merck
MRK
$210B
| $5.2M | 1.96% |
114,417
+3,167
| +3% | +$144K |
|
4
Apple
AAPL
$3.53T
| $4.87M | 1.84% |
285,712
-19,096
| -6% | -$325K |
|
5
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.42M | 1.67% |
69,300
| – | – |
|
6
JPMorgan Chase
JPM
$805B
| $4.37M | 1.65% |
84,549
+23,408
| +38% | +$1.21M |
|
7
Alphabet (Google) Class C
GOOG
$2.83T
| $4.08M | 1.54% |
186,898
-12,206
| -6% | -$266K |
|
|
8
Wells Fargo
WFC
$254B
| $3.73M | 1.41% |
+90,250
| New | +$3.73M |
|
9
Home Depot
HD
$418B
| $3.64M | 1.38% |
48,025
+2,117
| +5% | +$161K |
|
10
American International
AIG
$43.6B
| $3.61M | 1.36% |
74,217
-5,160
| -7% | -$251K |
|
11
Archer Daniels Midland
ADM
$29.9B
| $3.48M | 1.31% |
94,347
-6,340
| -6% | -$234K |
|
12
Citigroup
C
$176B
| $3.47M | 1.31% |
71,583
-4,900
| -6% | -$238K |
|
13
Eli Lilly
LLY
$662B
| $3.44M | 1.3% |
68,405
+1,503
| +2% | +$75.7K |
|
14
PepsiCo
PEP
$194B
| $3.41M | 1.29% |
42,866
+133
| +0.3% | +$10.6K |
|
15
Schlumberger
SLB
$53.4B
| $3.27M | 1.23% |
36,980
-2,585
| -7% | -$228K |
|
16
iShares Gold Trust
IAU
$53.4B
| $3.25M | 1.23% |
125,923
| – | – |
|
17
Comcast
CMCSA
$126B
| $3.19M | 1.2% |
141,450
-9,360
| -6% | -$211K |
|
18
Walt Disney
DIS
$214B
| $3.12M | 1.18% |
48,320
+14,961
| +45% | +$965K |
|
19
Occidental Petroleum
OXY
$44.7B
| $3.09M | 1.16% |
34,440
-2,302
| -6% | -$206K |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.08M | 1.16% |
43,210
+4,035
| +10% | +$288K |
|
21
Capri Holdings
CPRI
$2.44B
| $3M | 1.13% |
40,300
-2,824
| -7% | -$210K |
|
22
Parker-Hannifin
PH
$96.3B
| $2.8M | 1.06% |
25,789
+2,069
| +9% | +$225K |
|
23
Qualcomm
QCOM
$173B
| $2.8M | 1.06% |
41,589
-19,208
| -32% | -$1.29M |
|
24
Allstate
ALL
$52.8B
| $2.77M | 1.05% |
54,772
-18,660
| -25% | -$943K |
|
25
Timken Company
TKR
$5.37B
| $2.77M | 1.05% |
64,048
-4,415
| -6% | -$191K |
|