MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$584M
1-Year Est. Return
17.46%
This Fund
S&P 500
1 Year Est. Return
+17.46%
AUM
$584M
AUM Growth
-$33.4M
(-5.4%)
Holding
147
Top Buys
| 1 | +$406K | |
| 2 | +$400K | |
| 3 | +$253K | |
| 4 |
Phillips 66
PSX
|
+$220K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$210K |
Top Sells
| 1 | +$5.75M | |
| 2 | +$2.33M | |
| 3 | +$1.62M | |
| 4 |
Comfort Systems
FIX
|
+$1.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$960K |
Sector Composition
| 1 | Industrials | 42.46% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$24.6B
| $6.84M | 1.17% |
145,745
-7,649
|
|
||
27
Clean Harbors
CLH
$16.2B
| $6.72M | 1.15% |
23,432
-226
|
|
||
28
Exxon Mobil
XOM
$621B
| $6.31M | 1.08% |
37,198
-100
|
|
||
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $6.27M | 1.07% |
79,078
-12,047
|
|
||
30
JPMorgan Chase
JPM
$839B
| $6.22M | 1.07% |
21,140
-485
|
|
||
31
Assurant
AIZ
$11.4B
| $6.06M | 1.04% |
27,817
-2,335
|
|
||
32
Fortive
FTV
$18.7B
| $5.67M | 0.97% |
102,594
-2,269
|
|
||
33
S&P Global
SPGI
$133B
| $5.51M | 0.94% |
12,958
-476
|
|
||
|
CSW
34
CSW Industrials
CSW
$4.79B
| $4.97M | 0.85% |
19,074
+871
|
|
||
35
Mine Safety
MSA
$6.6B
| $4.87M | 0.83% |
29,726
+933
|
|
||
36
Veralto
VLTO
$21.9B
| $4.79M | 0.82% |
54,199
-442
|
|
||
37
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $4.61M | 0.79% |
24,043
+1,032
|
|
||
38
Microsoft
MSFT
$3.21T
| $4.32M | 0.74% |
11,669
-390
|
|
||
39
Micron Technology
MU
$550B
| $3.98M | 0.68% |
11,794
-205
|
|
||
40
FTI Consulting
FCN
$5.67B
| $3.59M | 0.62% |
20,311
-685
|
|
||
41
US Bancorp
USB
$88B
| $3.57M | 0.61% |
68,606
-250
|
|
||
42
Johnson & Johnson
JNJ
$545B
| $3.54M | 0.61% |
14,466
-325
|
|
||
43
Applied Industrial Technologies
AIT
$10.8B
| $3.41M | 0.59% |
12,871
+156
|
|
||
44
Kadant
KAI
$3.82B
| $3.4M | 0.58% |
11,626
+204
|
|
||
45
AbbVie
ABBV
$355B
| $3.34M | 0.57% |
15,343
-250
|
|
||
46
Apple
AAPL
$4.01T
| $3.3M | 0.57% |
13,008
-1,525
|
|
||
47
UFP Technologies
UFPT
$1.57B
| $3.21M | 0.55% |
16,604
-567
|
|
||
48
Pentair
PNR
$14.5B
| $2.68M | 0.46% |
30,793
-3,850
|
|
||
49
Walmart Inc
WMT
$1.04T
| $2.57M | 0.44% |
20,680
-640
|
|
||
50
Abbott
ABT
$159B
| $2.5M | 0.43% |
24,355
-235
|
|