MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.47M
3
+$5.41M
4
RAL
Ralliant Corp
RAL
+$3.46M
5
MMSI icon
Merit Medical Systems
MMSI
+$2.23M

Top Sells

1
+$20.5M
2
+$12M
3
+$4.69M
4
ZD icon
Ziff Davis
ZD
+$3.09M
5
FI icon
Fiserv
FI
+$2.08M

Sector Composition

1 Industrials 46.67%
2 Technology 21.54%
3 Healthcare 11.75%
4 Financials 8.46%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.74T
$3.77M 0.27%
18,353
-4,260
RAL
52
Ralliant Corp
RAL
$4.77B
$3.46M 0.25%
+71,253
ABT icon
53
Abbott
ABT
$224B
$3.45M 0.25%
25,390
-1,500
BND icon
54
Vanguard Total Bond Market
BND
$138B
$3.4M 0.25%
46,200
-500
WAT icon
55
Waters Corp
WAT
$19.9B
$3.1M 0.23%
8,891
-1,290
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.09M 0.22%
52,505
+1,864
ABBV icon
57
AbbVie
ABBV
$406B
$3.03M 0.22%
16,307
-1,201
USB icon
58
US Bancorp
USB
$71.1B
$2.7M 0.2%
59,696
-16,358
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.69M 0.2%
53,988
-525
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$2.48M 0.18%
16,203
-425
ITW icon
61
Illinois Tool Works
ITW
$72.7B
$2.36M 0.17%
9,561
-240
SNA icon
62
Snap-on
SNA
$17.7B
$2.23M 0.16%
7,176
PG icon
63
Procter & Gamble
PG
$354B
$2.18M 0.16%
13,681
-762
WMT icon
64
Walmart
WMT
$859B
$2.12M 0.15%
21,690
+16
GNRC icon
65
Generac Holdings
GNRC
$11.2B
$2.08M 0.15%
14,533
-165
RRX icon
66
Regal Rexnord
RRX
$9.32B
$1.99M 0.14%
13,710
-32,341
CBSH icon
67
Commerce Bancshares
CBSH
$7.15B
$1.88M 0.14%
30,168
-2,795
AMGN icon
68
Amgen
AMGN
$161B
$1.78M 0.13%
6,374
-60
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.71M 0.12%
9,407
-180
WAB icon
70
Wabtec
WAB
$33.2B
$1.69M 0.12%
8,060
-399
MU icon
71
Micron Technology
MU
$227B
$1.56M 0.11%
12,622
-2,600
ZBRA icon
72
Zebra Technologies
ZBRA
$14.9B
$1.55M 0.11%
5,012
-344
VNT icon
73
Vontier
VNT
$6.24B
$1.49M 0.11%
40,343
+1,290
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.11%
2
TFX icon
75
Teleflex
TFX
$5.66B
$1.35M 0.1%
11,448
-3,879
1 2
3
4 5