MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.5%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$721M
AUM Growth
+$721M
(+8.1%)
Cap. Flow
+$75.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
99
New
1
Increased
39
Reduced
30
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.74M |
| 2 |
Robert Half
RHI
|
$1.19M |
| 3 |
Acuity Brands
AYI
|
$978K |
| 4 |
Air Lease Corp
AL
|
$619K |
| 5 |
Teleflex
TFX
|
$465K |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.54M |
| 2 |
Ecolab
ECL
|
$1.49M |
| 3 |
Fiserv
FI
|
$1.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 5 |
COL
Rockwell Collins
COL
|
$953K |
Sector Composition
| 1 | Industrials | 37.02% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 13.79% |
| 4 | Financials | 10.41% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.91M | 0.4% | 56,377 +91 | +0.2% | +$4.7K |
|
52
Procter & Gamble
PG
$368B
| $2.29M | 0.32% | 30,333 +166 | +0.6% | +$12.5K |
|
53
Xylem
XYL
$34.5B
| $2.11M | 0.29% | 75,418 -1,534 | -2% | -$42.8K |
|
54
Capital One
COF
$145B
| $1.89M | 0.26% | 27,501 -100 | -0.4% | -$6.87K |
|
55
AbbVie
ABBV
$372B
| $1.82M | 0.25% | 40,747 | – | – |
|
56
Abbott
ABT
$231B
| $1.43M | 0.2% | 43,047 | – | – |
|
57
3M
MMM
$82.8B
| $1.36M | 0.19% | 11,413 | – | – |
|
58
Honeywell
HON
$139B
| $1.27M | 0.18% | 15,264 -435 | -3% | -$36.1K |
|
59
PepsiCo
PEP
$204B
| $1.2M | 0.17% | 15,050 +166 | +1% | +$13.2K |
|
60
Micron Technology
MU
$133B
| $1.02M | 0.14% | 58,516 +14,700 | +34% | +$257K |
|
61
Intel
INTC
$107B
| $1M | 0.14% | 43,717 -547 | -1% | -$12.5K |
|
62
Walmart
WMT
$774B
| $874K | 0.12% | 11,818 +200 | +2% | +$14.8K |
|
63
Baxter International
BAX
$12.7B
| $854K | 0.12% | 13,000 -350 | -3% | -$23K |
|
64
Colgate-Palmolive
CL
$67.9B
| $771K | 0.11% | 13,000 | – | – |
|
65
Western Union
WU
$2.8B
| $689K | 0.1% | 36,928 -6,000 | -14% | -$112K |
|
66
Pfizer
PFE
$141B
| $644K | 0.09% | 22,407 | – | – |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $642K | 0.09% | 10,533 -250 | -2% | -$15.2K |
|
68
Coca-Cola
KO
$297B
| $626K | 0.09% | 16,518 -2,000 | -11% | -$75.8K |
|
69
Becton Dickinson
BDX
$55.3B
| $533K | 0.07% | 5,325 -75 | -1% | -$7.51K |
|
70
Quest Diagnostics
DGX
$20.3B
| $507K | 0.07% | 8,200 | – | – |
|
71
Bank of America
BAC
$376B
| $501K | 0.07% | 36,316 -3,500 | -9% | -$48.3K |
|
72
Apple
AAPL
$3.45T
| $499K | 0.07% | 1,046 -30 | -3% | -$14.3K |
|
73
PNC Financial Services
PNC
$81.7B
| $458K | 0.06% | 6,318 | – | – |
|
74
Microsoft
MSFT
$3.77T
| $442K | 0.06% | 13,287 -2,050 | -13% | -$68.2K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $439K | 0.06% | 24,320 | – | – |
|