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
PSX icon
251
Phillips 66
PSX
$52.6B
-401
Closed -$45K
QQQ icon
252
Invesco QQQ Trust
QQQ
$370B
-1,200
Closed -$223K
R icon
253
Ryder
R
$7.67B
-1,100
Closed -$80K
ROK icon
254
Rockwell Automation
ROK
$38.8B
-160
Closed -$30K
RSG icon
255
Republic Services
RSG
$71.2B
-1,480
Closed -$108K
SAN icon
256
Banco Santander
SAN
$145B
-7
Closed
SBSW icon
257
Sibanye-Stillwater
SBSW
$6.38B
-1
Closed
SBUX icon
258
Starbucks
SBUX
$95.7B
-320
Closed -$18K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-1,832
Closed -$35K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$59.3B
-18,900
Closed -$219K
SEE icon
261
Sealed Air
SEE
$4.86B
-1,100
Closed -$44K
SLB icon
262
Schlumberger
SLB
$53.4B
-1,685
Closed -$103K
SO icon
263
Southern Company
SO
$99.9B
-3,201
Closed -$140K
SPG icon
264
Simon Property Group
SPG
$59.6B
-500
Closed -$88K
SRE icon
265
Sempra
SRE
$51.8B
-200
Closed -$11K
SRL icon
266
Scully Royalty
SRL
$77.8M
-57
Closed
STT icon
267
State Street
STT
$31.7B
-510
Closed -$43K
SU icon
268
Suncor Energy
SU
$48.8B
-100
Closed -$4K
TDY icon
269
Teledyne Technologies
TDY
$25.6B
-320
Closed -$79K
TEL icon
270
TE Connectivity
TEL
$61.4B
-250
Closed -$22K
TFC icon
271
Truist Financial
TFC
$59.3B
-3,129
Closed -$152K
TGT icon
272
Target
TGT
$41.6B
-1,000
Closed -$88K
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.6B
-484
Closed -$54K
TR icon
274
Tootsie Roll Industries
TR
$3B
-654
Closed -$16K
TSLA icon
275
Tesla
TSLA
$1.12T
-3,210
Closed -$57K