MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-4.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$806M
AUM Growth
-$57.1M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.22M |
| 2 |
RPM International
RPM
|
$3.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.33M |
| 4 |
Commerce Bancshares
CBSH
|
$1.83M |
| 5 |
Xylem
XYL
|
$1.32M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.98M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.79M |
| 3 |
Bread Financial
BFH
|
$4.62M |
| 4 |
Fastenal
FAST
|
$3.27M |
| 5 |
Pentair
PNR
|
$1.6M |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 20.1% |
| 3 | Technology | 16.03% |
| 4 | Financials | 10.55% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $2.99M | 0.37% |
24,709
-1,778
| -7% | -$215K |
|
52
JPMorgan Chase
JPM
$835B
| $2.85M | 0.35% |
46,735
-150
| -0.3% | -$9.14K |
|
53
Chevron
CVX
$318B
| $2.58M | 0.32% |
32,700
-550
| -2% | -$43.4K |
|
54
AbbVie
ABBV
$376B
| $2.14M | 0.27% |
39,345
| – | – |
|
55
Procter & Gamble
PG
$373B
| $2.04M | 0.25% |
28,317
-450
| -2% | -$32.4K |
|
56
American Water Works
AWK
$27.6B
| $1.95M | 0.24% |
35,375
| – | – |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.23% |
9,950
| – | – |
|
58
IBM
IBM
$230B
| $1.83M | 0.23% |
13,201
+105
| +0.8% | +$14.6K |
|
59
Abbott
ABT
$231B
| $1.79M | 0.22% |
44,517
| – | – |
|
60
Capital One
COF
$145B
| $1.66M | 0.21% |
22,817
-750
| -3% | -$54.4K |
|
61
3M
MMM
$82.8B
| $1.54M | 0.19% |
13,010
| – | – |
|
62
Honeywell
HON
$137B
| $1.42M | 0.18% |
15,746
-1,133
| -7% | -$102K |
|
63
PepsiCo
PEP
$201B
| $1.37M | 0.17% |
14,500
| – | – |
|
|
SLH
64
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.35M | 0.17% |
25,000
-166,282
| -87% | -$8.98M |
|
65
Illinois Tool Works
ITW
$77.4B
| $1.27M | 0.16% |
15,409
| – | – |
|
66
Intel
INTC
$108B
| $1.15M | 0.14% |
38,094
-1,200
| -3% | -$36.2K |
|
67
Apple
AAPL
$3.56T
| $854K | 0.11% |
30,964
| – | – |
|
68
Pfizer
PFE
$140B
| $750K | 0.09% |
25,163
| – | – |
|
69
Colgate-Palmolive
CL
$67.6B
| $726K | 0.09% |
11,445
-600
| -5% | -$38.1K |
|
70
Walmart
WMT
$805B
| $724K | 0.09% |
33,507
-1,200
| -3% | -$25.9K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $687K | 0.09% |
14,369
-216
| -1% | -$10.3K |
|
72
Becton Dickinson
BDX
$54.8B
| $686K | 0.09% |
5,299
| – | – |
|
73
Micron Technology
MU
$139B
| $649K | 0.08% |
43,315
+400
| +0.9% | +$5.99K |
|
74
Microsoft
MSFT
$3.78T
| $614K | 0.08% |
13,867
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $587K | 0.07% |
6,576
+400
| +6% | +$35.7K |
|