MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $617M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.2M
3
+$589K
4
MNPR icon
Monopar Therapeutics
MNPR
+$498K
5
VRSK icon
Verisk Analytics
VRSK
+$487K

Top Sells

1
+$8.74M
2
+$3.6M
3
+$2.04M
4
AME icon
Ametek
AME
+$796K
5
LRN icon
Stride
LRN
+$571K

Sector Composition

1 Industrials 38.85%
2 Technology 21.46%
3 Healthcare 15.56%
4 Financials 9.44%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$597B
$3.06M 0.5%
14,791
-484
BND icon
52
Vanguard Total Bond Market
BND
$151B
$3.04M 0.49%
41,080
-1,649
WAY
53
Waystar Holding Corp
WAY
$5.07B
$2.56M 0.41%
78,103
+33,549
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.49M 0.4%
42,437
-8,270
WMT icon
55
Walmart Inc
WMT
$1.02T
$2.38M 0.38%
21,320
-370
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$2.34M 0.38%
9,481
-20
SNA icon
57
Snap-on
SNA
$19.9B
$2.21M 0.36%
6,402
-250
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$2.09M 0.34%
41,845
-4,040
AMGN icon
59
Amgen
AMGN
$204B
$2.04M 0.33%
6,224
PG icon
60
Procter & Gamble
PG
$372B
$1.93M 0.31%
13,486
GNRC icon
61
Generac Holdings
GNRC
$13.1B
$1.82M 0.3%
13,371
-1,127
WINA icon
62
Winmark
WINA
$1.72B
$1.79M 0.29%
4,419
-113
WAB icon
63
Wabtec
WAB
$44.4B
$1.67M 0.27%
7,809
-251
RRX icon
64
Regal Rexnord
RRX
$14.3B
$1.66M 0.27%
11,825
-1,568
ROST icon
65
Ross Stores
ROST
$64.3B
$1.66M 0.27%
9,200
VNT icon
66
Vontier
VNT
$5.71B
$1.65M 0.27%
44,250
+4,535
CBSH icon
67
Commerce Bancshares
CBSH
$7.6B
$1.64M 0.27%
31,366
-159
PRGS icon
68
Progress Software
PRGS
$1.64B
$1.63M 0.26%
37,843
-4,815
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.24%
2
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.45M 0.23%
2,123
WFC icon
71
Wells Fargo
WFC
$255B
$1.44M 0.23%
15,476
TFX icon
72
Teleflex
TFX
$5.37B
$1.37M 0.22%
11,254
-100
RTX icon
73
RTX Corp
RTX
$278B
$1.32M 0.21%
7,181
-233
MMSI icon
74
Merit Medical Systems
MMSI
$4.45B
$1.21M 0.2%
13,774
+6,926
CAT icon
75
Caterpillar
CAT
$337B
$1.2M 0.19%
2,094
-59
1 2
3
4 5