MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$775M
AUM Growth
+$775M
(-8.3%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
107
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| 1 |
RPM International
RPM
|
$385K |
| 2 |
Acuity Brands
AYI
|
$311K |
| 3 |
Merck
MRK
|
$207K |
| 4 |
Enterprise Products Partners
EPD
|
$135K |
| 5 |
3M
MMM
|
$99.2K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.6M |
| 2 |
Bread Financial
BFH
|
$3.11M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.9M |
| 5 |
Fiserv
FI
|
$1.72M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 15.08% |
| 4 | Financials | 10.63% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.6M | 0.34% |
13,720
-150
| -1% | -$28.5K |
|
52
Procter & Gamble
PG
$368B
| $2.5M | 0.32% |
29,867
| – | – |
|
53
Xylem
XYL
$34.5B
| $2.44M | 0.31% |
68,717
-5,300
| -7% | -$188K |
|
54
AbbVie
ABBV
$372B
| $2.3M | 0.3% |
39,892
-1,200
| -3% | -$69.3K |
|
55
Capital One
COF
$145B
| $2.02M | 0.26% |
24,780
| – | – |
|
56
Abbott
ABT
$231B
| $1.86M | 0.24% |
44,764
-1,200
| -3% | -$49.9K |
|
|
57
3M
MMM
$82.8B
| $1.56M | 0.2% |
11,013
+700
| +7% | +$99.2K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.2% |
10,600
-15,100
| -59% | -$2.16M |
|
59
Intel
INTC
$107B
| $1.42M | 0.18% |
40,693
+265
| +0.7% | +$9.23K |
|
60
Honeywell
HON
$139B
| $1.41M | 0.18% |
15,142
-122
| -0.8% | -$11.4K |
|
61
PepsiCo
PEP
$204B
| $1.38M | 0.18% |
14,800
-100
| -0.7% | -$9.31K |
|
62
Micron Technology
MU
$133B
| $1.06M | 0.14% |
30,899
+335
| +1% | +$11.5K |
|
63
Walmart
WMT
$774B
| $934K | 0.12% |
12,219
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $848K | 0.11% |
13,000
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $832K | 0.11% |
9,850
-200
| -2% | -$16.9K |
|
66
Apple
AAPL
$3.45T
| $788K | 0.1% |
7,822
-60
| -0.8% | -$6.04K |
|
|
67
RPM International
RPM
$16.1B
| $728K | 0.09% |
15,900
+8,400
| +112% | +$385K |
|
68
Pfizer
PFE
$141B
| $710K | 0.09% |
24,002
| – | – |
|
69
Coca-Cola
KO
$297B
| $684K | 0.09% |
16,035
-600
| -4% | -$25.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.09% |
4,905
| – | – |
|
71
Microsoft
MSFT
$3.77T
| $658K | 0.08% |
14,201
+209
| +1% | +$9.68K |
|
72
Becton Dickinson
BDX
$55.3B
| $623K | 0.08% |
5,470
| – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $533K | 0.07% |
6,226
| – | – |
|
74
Bank of America
BAC
$376B
| $518K | 0.07% |
30,385
-5,474
| -15% | -$93.3K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | 0.07% |
7,711
-161,269
| -95% | -$10.6M |
|