MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.39%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$844M
AUM Growth
+$844M
(+3.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
107
New
2
Increased
40
Reduced
33
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$12.1M |
| 2 |
ITT
ITT
|
$3.1M |
| 3 |
Wabtec
WAB
|
$2.54M |
| 4 |
Teleflex
TFX
|
$2.06M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.81M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.2M |
| 4 |
Micron Technology
MU
|
$978K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$290K |
Sector Composition
| 1 | Industrials | 38.69% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 13.89% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.27B
| $3.46M | 0.41% |
74,394
+50
| +0.1% | +$2.33K |
|
52
JPMorgan Chase
JPM
$829B
| $3.32M | 0.39% |
57,660
-910
| -2% | -$52.4K |
|
53
Xylem
XYL
$34.5B
| $2.89M | 0.34% |
74,017
-700
| -0.9% | -$27.4K |
|
54
IBM
IBM
$227B
| $2.51M | 0.3% |
13,870
| – | – |
|
55
Procter & Gamble
PG
$368B
| $2.35M | 0.28% |
29,867
| – | – |
|
56
AbbVie
ABBV
$372B
| $2.32M | 0.27% |
41,092
-200
| -0.5% | -$11.3K |
|
57
Capital One
COF
$145B
| $2.05M | 0.24% |
24,780
-13
| -0.1% | -$1.07K |
|
58
Abbott
ABT
$231B
| $1.88M | 0.22% |
45,964
| – | – |
|
59
3M
MMM
$82.8B
| $1.48M | 0.17% |
10,313
-700
| -6% | -$100K |
|
60
Honeywell
HON
$139B
| $1.42M | 0.17% |
15,264
-15
| -0.1% | -$1.39K |
|
61
PepsiCo
PEP
$204B
| $1.33M | 0.16% |
14,900
| – | – |
|
62
Intel
INTC
$107B
| $1.25M | 0.15% |
40,428
+2,500
| +7% | +$77.2K |
|
|
63
Micron Technology
MU
$133B
| $1.01M | 0.12% |
30,564
-29,691
| -49% | -$978K |
|
64
Walmart
WMT
$774B
| $917K | 0.11% |
12,219
-1,200
| -9% | -$90.1K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $896K | 0.11% |
9,933
-600
| -6% | -$54.1K |
|
66
Colgate-Palmolive
CL
$67.9B
| $886K | 0.1% |
13,000
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $880K | 0.1% |
10,050
| – | – |
|
68
Apple
AAPL
$3.45T
| $732K | 0.09% |
7,882
+6,861
| +672% | +$637K |
|
69
Pfizer
PFE
$141B
| $712K | 0.08% |
24,002
| – | – |
|
70
Coca-Cola
KO
$297B
| $705K | 0.08% |
16,635
| – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $647K | 0.08% |
5,470
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.07% |
4,905
| – | – |
|
73
Microsoft
MSFT
$3.77T
| $583K | 0.07% |
13,992
| – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $554K | 0.07% |
6,226
| – | – |
|
75
Bank of America
BAC
$376B
| $551K | 0.07% |
35,859
| – | – |
|