MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$775M
AUM Growth
+$775M
(-8.3%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
107
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| 1 |
RPM International
RPM
|
$385K |
| 2 |
Acuity Brands
AYI
|
$311K |
| 3 |
Merck
MRK
|
$207K |
| 4 |
Enterprise Products Partners
EPD
|
$135K |
| 5 |
3M
MMM
|
$99.2K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.6M |
| 2 |
Bread Financial
BFH
|
$3.11M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.9M |
| 5 |
Fiserv
FI
|
$1.72M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 15.08% |
| 4 | Financials | 10.63% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $14.6M | 1.89% |
116,970
-6,950
| -6% | -$870K |
|
27
Dentsply Sirona
XRAY
$2.85B
| $13.9M | 1.8% |
304,973
-27,916
| -8% | -$1.27M |
|
28
Fastenal
FAST
$57B
| $13.5M | 1.75% |
301,625
-19,300
| -6% | -$867K |
|
29
Church & Dwight Co
CHD
$22.7B
| $12.1M | 1.57% |
172,872
-10,150
| -6% | -$712K |
|
30
Wabtec
WAB
$33.1B
| $11.3M | 1.46% |
139,880
-7,125
| -5% | -$577K |
|
31
Robert Half
RHI
$3.8B
| $10.7M | 1.38% |
218,160
-13,900
| -6% | -$681K |
|
32
Waters Corp
WAT
$18B
| $10.5M | 1.36% |
106,350
-5,800
| -5% | -$575K |
|
33
Air Lease Corp
AL
$6.73B
| $10.1M | 1.31% |
311,375
-14,425
| -4% | -$469K |
|
|
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.86M | 1.27% |
174,852
-10,600
| -6% | -$597K |
|
35
C.H. Robinson
CHRW
$15.2B
| $9.13M | 1.18% |
137,625
-17,900
| -12% | -$1.19M |
|
36
US Bancorp
USB
$76B
| $8.51M | 1.1% |
203,490
+1,042
| +0.5% | +$43.6K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.75M | 1% |
96,750
-8,000
| -8% | -$641K |
|
38
RTX Corp
RTX
$212B
| $6.76M | 0.87% |
63,991
+367
| +0.6% | +$38.8K |
|
39
Wells Fargo
WFC
$263B
| $6.5M | 0.84% |
125,228
-334
| -0.3% | -$17.3K |
|
|
40
Acuity Brands
AYI
$10B
| $5.59M | 0.72% |
47,495
+2,645
| +6% | +$311K |
|
41
Exxon Mobil
XOM
$487B
| $5.26M | 0.68% |
55,881
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $4.23M | 0.55% |
50,964
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.53% |
38,575
-700
| -2% | -$74.6K |
|
44
Costco
COST
$418B
| $4M | 0.52% |
31,904
+400
| +1% | +$50.1K |
|
45
United Parcel Service
UPS
$74.1B
| $3.81M | 0.49% |
38,750
+300
| +0.8% | +$29.5K |
|
46
Chevron
CVX
$324B
| $3.81M | 0.49% |
31,912
| – | – |
|
47
GE Aerospace
GE
$292B
| $3.49M | 0.45% |
136,149
-1,947
| -1% | -$49.9K |
|
48
ITT
ITT
$13.3B
| $3.35M | 0.43% |
74,635
+1,100
| +1% | +$49.4K |
|
49
Commerce Bancshares
CBSH
$8.27B
| $3.31M | 0.43% |
74,109
-285
| -0.4% | -$12.7K |
|
50
JPMorgan Chase
JPM
$829B
| $2.93M | 0.38% |
48,568
-9,092
| -16% | -$548K |
|