MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.73%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
145
New
5
Increased
21
Reduced
77
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$15.8M |
| 2 |
Progress Software
PRGS
|
$5.81M |
| 3 |
Murphy USA
MUSA
|
$5.47M |
| 4 |
Stride
LRN
|
$5.41M |
| 5 |
RAL
Ralliant Corporation
RAL
|
$3.46M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$20.5M |
| 2 |
Amphenol
APH
|
$12M |
| 3 |
Regal Rexnord
RRX
|
$4.69M |
| 4 |
Ziff Davis
ZD
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $3.77M | 0.27% | 18,353 -4,260 | -19% | -$874K |
|
|
RAL
52
Ralliant Corporation
RAL
$4.71B
| $3.46M | 0.25% | +71,253 | New | +$3.46M |
|
53
Abbott
ABT
$231B
| $3.45M | 0.25% | 25,390 -1,500 | -6% | -$204K |
|
54
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.25% | 46,200 -500 | -1% | -$36.8K |
|
55
Waters Corp
WAT
$18B
| $3.1M | 0.23% | 8,891 -1,290 | -13% | -$450K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.09M | 0.22% | 52,505 +1,864 | +4% | +$110K |
|
57
AbbVie
ABBV
$372B
| $3.03M | 0.22% | 16,307 -1,201 | -7% | -$223K |
|
58
US Bancorp
USB
$76B
| $2.7M | 0.2% | 59,696 -16,358 | -22% | -$740K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.69M | 0.2% | 53,988 -525 | -1% | -$26.2K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.18% | 16,203 -425 | -3% | -$64.9K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.17% | 9,561 -240 | -2% | -$59.3K |
|
62
Snap-on
SNA
$17B
| $2.23M | 0.16% | 7,176 | – | – |
|
63
Procter & Gamble
PG
$368B
| $2.18M | 0.16% | 13,681 -762 | -5% | -$121K |
|
64
Walmart
WMT
$774B
| $2.12M | 0.15% | 21,690 +16 | +0.1% | +$1.56K |
|
65
Generac Holdings
GNRC
$10.9B
| $2.08M | 0.15% | 14,533 -165 | -1% | -$23.6K |
|
|
66
Regal Rexnord
RRX
$9.91B
| $1.99M | 0.14% | 13,710 -32,341 | -70% | -$4.69M |
|
67
Commerce Bancshares
CBSH
$8.27B
| $1.88M | 0.14% | 30,168 -2,795 | -8% | -$174K |
|
68
Amgen
AMGN
$155B
| $1.78M | 0.13% | 6,374 -60 | -0.9% | -$16.8K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 0.12% | 9,407 -180 | -2% | -$32.7K |
|
70
Wabtec
WAB
$33.1B
| $1.69M | 0.12% | 8,060 -399 | -5% | -$83.5K |
|
71
Micron Technology
MU
$133B
| $1.56M | 0.11% | 12,622 -2,600 | -17% | -$320K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $1.55M | 0.11% | 5,012 -344 | -6% | -$106K |
|
73
Vontier
VNT
$6.29B
| $1.49M | 0.11% | 40,343 +1,290 | +3% | +$47.6K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.11% | 2 | – | – |
|
75
Teleflex
TFX
$5.59B
| $1.35M | 0.1% | 11,448 -3,879 | -25% | -$459K |
|