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
$639M
AUM Growth
-$739M
(-54%)
Holding
144
Top Buys
| 1 | +$1.69M | |
| 2 | +$443K | |
| 3 | +$239K | |
| 4 |
Oracle
ORCL
|
+$211K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$210K |
Top Sells
| 1 | +$59.7M | |
| 2 | +$55.3M | |
| 3 | +$42.8M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$31.3M |
| 5 |
Ametek
AME
|
+$30.8M |
Sector Composition
| 1 | Industrials | 37.78% |
| 2 | Technology | 24.02% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
| $7.31M | 1.14% |
91,510
-3,538
|
|
||
27
Landstar System
LSTR
$5.13B
| $7.26M | 1.14% |
59,204
-120,810
|
|
||
28
JPMorgan Chase
JPM
$818B
| $6.89M | 1.08% |
21,857
-200
|
|
||
29
Assurant
AIZ
$11.9B
| $6.81M | 1.07% |
31,445
-120,113
|
|
||
30
S&P Global
SPGI
$160B
| $6.78M | 1.06% |
13,926
-386
|
|
||
31
Microsoft
MSFT
$3.21T
| $6.33M | 0.99% |
12,224
-74
|
|
||
32
Veralto
VLTO
$24.3B
| $5.79M | 0.91% |
54,274
-1,096
|
|
||
33
Clean Harbors
CLH
$13.6B
| $5.24M | 0.82% |
22,554
-84,457
|
|
||
34
Fortive
FTV
$16.8B
| $5.19M | 0.81% |
105,943
-107,836
|
|
||
35
Mine Safety
MSA
$6.92B
| $4.65M | 0.73% |
27,041
-110,283
|
|
||
36
Exxon Mobil
XOM
$584B
| $4.23M | 0.66% |
37,498
|
|
||
|
CSW
37
CSW Industrials
CSW
$4.53B
| $4.06M | 0.64% |
16,731
-73,605
|
|
||
38
Pentair
PNR
$17.1B
| $3.98M | 0.62% |
35,938
-1,977
|
|
||
39
Apple
AAPL
$3.74T
| $3.97M | 0.62% |
15,584
-2,769
|
|
||
40
FTI Consulting
FCN
$5.34B
| $3.82M | 0.6% |
23,637
-82,620
|
|
||
41
Automatic Data Processing
ADP
$98.4B
| $3.71M | 0.58% |
12,631
-300
|
|
||
42
AbbVie
ABBV
$391B
| $3.62M | 0.57% |
15,643
-664
|
|
||
43
UFP Technologies
UFPT
$1.91B
| $3.47M | 0.54% |
17,394
-81,516
|
|
||
44
Kadant
KAI
$3.76B
| $3.34M | 0.52% |
11,208
-45,121
|
|
||
45
US Bancorp
USB
$86.7B
| $3.33M | 0.52% |
68,856
+9,160
|
|
||
46
Abbott
ABT
$189B
| $3.29M | 0.52% |
24,590
-800
|
|
||
47
Vanguard Total Bond Market
BND
$147B
| $3.18M | 0.5% |
42,729
-3,471
|
|
||
48
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $2.98M | 0.47% |
50,707
-1,798
|
|
||
49
Applied Industrial Technologies
AIT
$9.57B
| $2.92M | 0.46% |
11,203
-49,934
|
|
||
50
Johnson & Johnson
JNJ
$548B
| $2.83M | 0.44% |
15,275
-928
|
|