MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$617M
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
+12.99%
AUM
$617M
AUM Growth
-$21.9M
(-3.4%)
Holding
147
Top Buys
| 1 | +$2.47M | |
| 2 | +$1.2M | |
| 3 | +$589K | |
| 4 |
Monopar Therapeutics
MNPR
|
+$498K |
| 5 |
Verisk Analytics
VRSK
|
+$487K |
Top Sells
| 1 | +$8.74M | |
| 2 | +$3.6M | |
| 3 | +$2.04M | |
| 4 |
Ametek
AME
|
+$796K |
| 5 |
Stride
LRN
|
+$571K |
Sector Composition
| 1 | Industrials | 38.85% |
| 2 | Technology | 21.46% |
| 3 | Healthcare | 15.56% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$11.7B
| $7.26M | 1.18% |
30,152
-1,293
|
|
||
27
Comfort Systems
FIX
$48.9B
| $7.22M | 1.17% |
7,740
-2,212
|
|
||
28
S&P Global
SPGI
$133B
| $7.02M | 1.14% |
13,434
-492
|
|
||
29
JPMorgan Chase
JPM
$810B
| $6.97M | 1.13% |
21,625
-232
|
|
||
30
Church & Dwight Co
CHD
$24.4B
| $6.93M | 1.12% |
82,672
-1,736
|
|
||
31
Microsoft
MSFT
$3T
| $5.83M | 0.95% |
12,059
-165
|
|
||
32
Fortive
FTV
$18.2B
| $5.79M | 0.94% |
104,863
-1,080
|
|
||
33
Clean Harbors
CLH
$15.7B
| $5.55M | 0.9% |
23,658
+1,104
|
|
||
34
Veralto
VLTO
$23.7B
| $5.45M | 0.88% |
54,641
+367
|
|
||
|
CSW
35
CSW Industrials
CSW
$4.57B
| $5.34M | 0.87% |
18,203
+1,472
|
|
||
36
Mine Safety
MSA
$7.52B
| $4.61M | 0.75% |
28,793
+1,752
|
|
||
37
Exxon Mobil
XOM
$633B
| $4.49M | 0.73% |
37,298
-200
|
|
||
38
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $4.41M | 0.71% |
23,011
+13,034
|
|
||
39
Apple
AAPL
$3.87T
| $3.95M | 0.64% |
14,533
-1,051
|
|
||
40
UFP Technologies
UFPT
$1.56B
| $3.81M | 0.62% |
17,171
-223
|
|
||
41
US Bancorp
USB
$84B
| $3.67M | 0.6% |
68,856
|
|
||
42
Pentair
PNR
$15.9B
| $3.61M | 0.58% |
34,643
-1,295
|
|
||
43
FTI Consulting
FCN
$5.13B
| $3.59M | 0.58% |
20,996
-2,641
|
|
||
44
AbbVie
ABBV
$414B
| $3.56M | 0.58% |
15,593
-50
|
|
||
45
Micron Technology
MU
$427B
| $3.42M | 0.56% |
11,999
-623
|
|
||
46
Applied Industrial Technologies
AIT
$10.4B
| $3.26M | 0.53% |
12,715
+1,512
|
|
||
47
Kadant
KAI
$4.06B
| $3.26M | 0.53% |
11,422
+214
|
|
||
48
Automatic Data Processing
ADP
$87.1B
| $3.24M | 0.52% |
12,581
-50
|
|
||
49
Waters Corp
WAT
$30.6B
| $3.22M | 0.52% |
8,472
-219
|
|
||
50
Abbott
ABT
$198B
| $3.08M | 0.5% |
24,590
|
|