MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$400K
3
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

1
+$5.75M
2
+$2.33M
3
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.48M 0.43%
42,437
ADP icon
52
Automatic Data Processing
ADP
$81.7B
$2.46M 0.42%
12,131
-450
WAT icon
53
Waters Corp
WAT
$32.9B
$2.46M 0.42%
8,267
-205
BND icon
54
Vanguard Total Bond Market
BND
$152B
$2.45M 0.42%
33,324
-7,756
GNRC icon
55
Generac Holdings
GNRC
$12.5B
$2.41M 0.41%
12,346
-1,025
ITW icon
56
Illinois Tool Works
ITW
$78.1B
$2.38M 0.41%
9,156
-325
RRX icon
57
Regal Rexnord
RRX
$14B
$2.29M 0.39%
12,241
+416
AMGN icon
58
Amgen
AMGN
$186B
$2.15M 0.37%
6,106
-118
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$2.08M 0.36%
41,845
SNA icon
60
Snap-on
SNA
$20B
$2.03M 0.35%
5,602
-800
ROST icon
61
Ross Stores
ROST
$72.7B
$1.99M 0.34%
9,200
WAY
62
Waystar Holding Corp
WAY
$4.96B
$1.98M 0.34%
81,979
+3,876
WINA icon
63
Winmark
WINA
$1.45B
$1.91M 0.33%
4,473
+54
PG icon
64
Procter & Gamble
PG
$331B
$1.88M 0.32%
12,986
-500
WAB icon
65
Wabtec
WAB
$43.8B
$1.68M 0.29%
6,709
-1,100
CBSH icon
66
Commerce Bancshares
CBSH
$7.43B
$1.49M 0.26%
30,380
-986
VNT icon
67
Vontier
VNT
$5.17B
$1.48M 0.25%
41,701
-2,549
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.25%
2
CAT icon
69
Caterpillar
CAT
$372B
$1.42M 0.24%
2,004
-90
AMAT icon
70
Applied Materials
AMAT
$313B
$1.37M 0.23%
4,010
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$1.37M 0.23%
2,103
-20
RTX icon
72
RTX Corp
RTX
$252B
$1.35M 0.23%
6,981
-200
TFX icon
73
Teleflex
TFX
$5.52B
$1.3M 0.22%
10,904
-350
ETN icon
74
Eaton
ETN
$159B
$1.17M 0.2%
3,259
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.09M 0.19%
14,110
1 2
3
4 5