MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.15%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$815M
AUM Growth
+$815M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$2.88M |
| 2 |
Fastenal
FAST
|
$2.31M |
| 3 |
Air Lease Corp
AL
|
$1.3M |
| 4 |
M&T Bank
MTB
|
$934K |
| 5 |
Illinois Tool Works
ITW
|
$817K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Bread Financial
BFH
|
$977K |
| 4 |
Baxter International
BAX
|
$727K |
| 5 |
Viatris
VTRS
|
$499K |
Sector Composition
| 1 | Industrials | 37.62% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.66% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$57B
| $14.7M | 1.81% |
299,149
+46,849
| +19% | +$2.31M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 1.8% |
213,130
-2,850
| -1% | -$196K |
|
28
Landstar System
LSTR
$4.59B
| $14.1M | 1.73% |
238,615
+7,500
| +3% | +$444K |
|
29
Teleflex
TFX
$5.59B
| $14M | 1.72% |
130,623
+950
| +0.7% | +$102K |
|
30
Waters Corp
WAT
$18B
| $12.1M | 1.49% |
111,700
+2,700
| +2% | +$293K |
|
31
Church & Dwight Co
CHD
$22.7B
| $11.9M | 1.46% |
171,802
+11,450
| +7% | +$791K |
|
|
32
Air Lease Corp
AL
$6.73B
| $11.6M | 1.42% |
310,350
+34,800
| +13% | +$1.3M |
|
|
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11M | 1.35% |
173,002
+6,750
| +4% | +$428K |
|
34
Robert Half
RHI
$3.8B
| $9.75M | 1.2% |
232,360
+7,250
| +3% | +$304K |
|
35
Wabtec
WAB
$33.1B
| $9.01M | 1.11% |
116,305
+3,200
| +3% | +$248K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.84M | 1.09% |
105,250
-13,750
| -12% | -$1.15M |
|
37
US Bancorp
USB
$76B
| $8.79M | 1.08% |
205,148
+769
| +0.4% | +$33K |
|
38
C.H. Robinson
CHRW
$15.2B
| $8.25M | 1.01% |
157,375
-2,536
| -2% | -$133K |
|
39
RTX Corp
RTX
$212B
| $7.33M | 0.9% |
62,699
+1,700
| +3% | +$199K |
|
40
Wells Fargo
WFC
$263B
| $6.21M | 0.76% |
124,852
+300
| +0.2% | +$14.9K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $6.08M | 0.75% |
41,100
-46,988
| -53% | -$6.95M |
|
42
Acuity Brands
AYI
$10B
| $5.93M | 0.73% |
44,725
+750
| +2% | +$99.4K |
|
43
Exxon Mobil
XOM
$487B
| $5.35M | 0.66% |
54,721
+900
| +2% | +$87.9K |
|
44
Automatic Data Processing
ADP
$123B
| $3.91M | 0.48% |
50,614
-150
| -0.3% | -$11.6K |
|
45
Chevron
CVX
$324B
| $3.8M | 0.47% |
31,912
+99
| +0.3% | +$11.8K |
|
46
United Parcel Service
UPS
$74.1B
| $3.69M | 0.45% |
37,850
+4,641
| +14% | +$452K |
|
47
Costco
COST
$418B
| $3.63M | 0.45% |
32,494
-250
| -0.8% | -$27.9K |
|
48
GE Aerospace
GE
$292B
| $3.6M | 0.44% |
138,896
-3,747
| -3% | -$97K |
|
49
JPMorgan Chase
JPM
$829B
| $3.56M | 0.44% |
58,570
+2,355
| +4% | +$143K |
|
|
50
Commerce Bancshares
CBSH
$8.27B
| $3.45M | 0.42% |
74,344
+62,079
| +506% | +$2.88M |
|