MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Return 15.01%
This Quarter Return
+9.32%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$5.84M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed

Sector Composition

1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTE icon
226
TotalEnergies
TTE
$133B
$19K ﹤0.01%
+300
New +$19K
ILMN icon
227
Illumina
ILMN
$15.7B
$18K ﹤0.01%
+51
New +$18K
MO icon
228
Altria Group
MO
$112B
$18K ﹤0.01%
+300
New +$18K
SBUX icon
229
Starbucks
SBUX
$97.1B
$18K ﹤0.01%
+320
New +$18K
WM icon
230
Waste Management
WM
$88.6B
$18K ﹤0.01%
+200
New +$18K
HOLI
231
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18K ﹤0.01%
+850
New +$18K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$18K ﹤0.01%
+194
New +$18K
GSK icon
233
GSK
GSK
$81.5B
$17K ﹤0.01%
+330
New +$17K
KMB icon
234
Kimberly-Clark
KMB
$43.1B
$17K ﹤0.01%
+150
New +$17K
MSI icon
235
Motorola Solutions
MSI
$79.8B
$17K ﹤0.01%
+128
New +$17K
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
+1,000
New +$17K
IRBT icon
237
iRobot
IRBT
$102M
$16K ﹤0.01%
+150
New +$16K
PANW icon
238
Palo Alto Networks
PANW
$130B
$16K ﹤0.01%
+420
New +$16K
TR icon
239
Tootsie Roll Industries
TR
$2.97B
$16K ﹤0.01%
+654
New +$16K
WPC icon
240
W.P. Carey
WPC
$14.9B
$16K ﹤0.01%
+255
New +$16K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$102B
$15K ﹤0.01%
+285
New +$15K
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$84.1B
$15K ﹤0.01%
+202
New +$15K
NOVT icon
243
Novanta
NOVT
$4.18B
$14K ﹤0.01%
+200
New +$14K
IWB icon
244
iShares Russell 1000 ETF
IWB
$43.4B
$13K ﹤0.01%
+82
New +$13K
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
+200
New +$12K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
$11K ﹤0.01%
+100
New +$11K
SRE icon
247
Sempra
SRE
$52.9B
$11K ﹤0.01%
+200
New +$11K
NATI
248
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
+225
New +$11K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
+140
New +$11K
JBTM
250
JBT Marel Corporation
JBTM
$7.35B
$10K ﹤0.01%
+80
New +$10K