MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$443K
3
+$239K
4
ORCL icon
Oracle
ORCL
+$211K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$210K

Top Sells

1
+$59.7M
2
+$55.3M
3
+$42.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
5
AME icon
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
WAT icon
51
Waters Corp
WAT
$23.1B
$2.61M 0.41%
8,691
-200
LRN icon
52
Stride
LRN
$3.06B
$2.5M 0.39%
16,802
-20,454
ITW icon
53
Illinois Tool Works
ITW
$76.4B
$2.48M 0.39%
9,501
-60
GNRC icon
54
Generac Holdings
GNRC
$9.44B
$2.43M 0.38%
14,498
-35
SNA icon
55
Snap-on
SNA
$18.8B
$2.31M 0.36%
6,652
-524
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$2.29M 0.36%
45,885
-8,103
WINA icon
57
Winmark
WINA
$1.57B
$2.26M 0.35%
4,532
-29,265
WMT icon
58
Walmart Inc
WMT
$954B
$2.24M 0.35%
21,690
MU icon
59
Micron Technology
MU
$408B
$2.11M 0.33%
12,622
PG icon
60
Procter & Gamble
PG
$338B
$2.07M 0.32%
13,486
-195
RRX icon
61
Regal Rexnord
RRX
$10.6B
$1.92M 0.3%
13,393
-317
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.89M 0.3%
9,977
+570
PRGS icon
63
Progress Software
PRGS
$1.72B
$1.87M 0.29%
42,658
-184,968
CBSH icon
64
Commerce Bancshares
CBSH
$8.09B
$1.79M 0.28%
31,525
-151
AMGN icon
65
Amgen
AMGN
$178B
$1.76M 0.27%
6,224
-150
WAY
66
Waystar Holding Corp
WAY
$5.79B
$1.69M 0.26%
+44,554
VNT icon
67
Vontier
VNT
$5.5B
$1.67M 0.26%
39,715
-628
WAB icon
68
Wabtec
WAB
$39.3B
$1.62M 0.25%
8,060
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.24%
2
ZBRA icon
70
Zebra Technologies
ZBRA
$12.7B
$1.48M 0.23%
4,985
-27
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$714B
$1.41M 0.22%
2,123
+1
ROST icon
72
Ross Stores
ROST
$62.2B
$1.4M 0.22%
9,200
TFX icon
73
Teleflex
TFX
$4.55B
$1.39M 0.22%
11,354
-94
CNMD icon
74
CONMED
CNMD
$1.29B
$1.31M 0.2%
27,764
-112,031
WFC icon
75
Wells Fargo
WFC
$273B
$1.3M 0.2%
15,476
+1,138
1 2
3
4 5