MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Return 15.01%
This Quarter Return
-12.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$897M
AUM Growth
-$170M
Cap. Flow
-$26.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
39.35%
Holding
282
New
Increased
34
Reduced
36
Closed
175

Sector Composition

1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
226
Lamb Weston
LW
$8.02B
-416
Closed -$28K
MA icon
227
Mastercard
MA
$530B
-666
Closed -$148K
MAC icon
228
Macerich
MAC
$4.68B
-100
Closed -$6K
MAS icon
229
Masco
MAS
$15.9B
-850
Closed -$31K
MDT icon
230
Medtronic
MDT
$119B
-1,800
Closed -$177K
META icon
231
Meta Platforms (Facebook)
META
$1.89T
-500
Closed -$82K
MO icon
232
Altria Group
MO
$110B
-300
Closed -$18K
MPC icon
233
Marathon Petroleum
MPC
$55.1B
-1,926
Closed -$154K
MRVL icon
234
Marvell Technology
MRVL
$56.9B
-100
Closed -$2K
MS icon
235
Morgan Stanley
MS
$238B
-940
Closed -$44K
MSI icon
236
Motorola Solutions
MSI
$79.7B
-128
Closed -$17K
NDSN icon
237
Nordson
NDSN
$12.7B
-75
Closed -$10K
NKE icon
238
Nike
NKE
$110B
-300
Closed -$25K
NLY icon
239
Annaly Capital Management
NLY
$14.2B
-50
Closed -$2K
NOVT icon
240
Novanta
NOVT
$4.16B
-200
Closed -$14K
NVDA icon
241
NVIDIA
NVDA
$4.1T
-3,760
Closed -$26K
OKE icon
242
Oneok
OKE
$44.9B
-1,267
Closed -$86K
OXY icon
243
Occidental Petroleum
OXY
$44.7B
-1,300
Closed -$107K
PANW icon
244
Palo Alto Networks
PANW
$132B
-420
Closed -$16K
PAYX icon
245
Paychex
PAYX
$48.7B
-1,010
Closed -$74K
PBA icon
246
Pembina Pipeline
PBA
$22.1B
-2,500
Closed -$85K
PEG icon
247
Public Service Enterprise Group
PEG
$40B
-974
Closed -$51K
PKG icon
248
Packaging Corp of America
PKG
$19.4B
-200
Closed -$22K
PPG icon
249
PPG Industries
PPG
$25.2B
-290
Closed -$32K
PRU icon
250
Prudential Financial
PRU
$37.2B
-300
Closed -$30K