MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.59%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$821M
AUM Growth
+$821M
(+1.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
108
New
3
Increased
12
Reduced
71
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$5.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.56M |
| 3 |
Xylem
XYL
|
$3.26M |
| 4 |
Dentsply Sirona
XRAY
|
$1.6M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.52M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$9.02M |
| 2 |
Bread Financial
BFH
|
$4.76M |
| 3 |
Fiserv
FI
|
$3.44M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Ametek
AME
|
$1.56M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Healthcare | 21.58% |
| 3 | Technology | 15.56% |
| 4 | Financials | 9.11% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.8M | 0.34% | 31,095 -1,605 | -5% | -$144K |
|
52
JPMorgan Chase
JPM
$829B
| $2.36M | 0.29% | 35,789 -10,946 | -23% | -$723K |
|
53
American Water Works
AWK
$28B
| $2.35M | 0.29% | 39,375 +4,000 | +11% | +$239K |
|
54
Procter & Gamble
PG
$368B
| $2.09M | 0.25% | 26,292 -2,025 | -7% | -$161K |
|
55
AbbVie
ABBV
$372B
| $1.9M | 0.23% | 32,145 -7,200 | -18% | -$426K |
|
56
Abbott
ABT
$231B
| $1.69M | 0.21% | 37,517 -7,000 | -16% | -$314K |
|
57
3M
MMM
$82.8B
| $1.59M | 0.19% | 10,578 -300 | -3% | -$45.2K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.18% | 7,950 -2,000 | -20% | -$379K |
|
59
PepsiCo
PEP
$204B
| $1.41M | 0.17% | 14,150 -350 | -2% | -$35K |
|
60
Capital One
COF
$145B
| $1.41M | 0.17% | 19,474 -3,343 | -15% | -$241K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.17% | 14,909 -500 | -3% | -$46.3K |
|
62
Intel
INTC
$107B
| $1.08M | 0.13% | 31,478 -6,616 | -17% | -$228K |
|
63
Western Alliance Bancorporation
WAL
$9.88B
| $896K | 0.11% | +25,000 | New | +$896K |
|
64
IBM
IBM
$227B
| $821K | 0.1% | 5,963 -6,657 | -53% | -$917K |
|
65
Honeywell
HON
$139B
| $810K | 0.1% | 7,817 -7,195 | -48% | -$746K |
|
66
Becton Dickinson
BDX
$55.3B
| $797K | 0.1% | 5,170 | – | – |
|
67
Apple
AAPL
$3.45T
| $728K | 0.09% | 6,915 -826 | -11% | -$87K |
|
68
Walmart
WMT
$774B
| $672K | 0.08% | 10,969 -200 | -2% | -$12.3K |
|
69
PNC Financial Services
PNC
$81.7B
| $627K | 0.08% | 6,576 | – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $619K | 0.08% | 9,295 -2,150 | -19% | -$143K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $613K | 0.07% | 12,905 -1,464 | -10% | -$69.5K |
|
72
Micron Technology
MU
$133B
| $611K | 0.07% | 43,115 -200 | -0.5% | -$2.83K |
|
73
Royal Bank of Canada
RY
$205B
| $607K | 0.07% | +11,337 | New | +$607K |
|
74
Coca-Cola
KO
$297B
| $575K | 0.07% | 13,385 -350 | -3% | -$15K |
|
75
Microsoft
MSFT
$3.77T
| $560K | 0.07% | 10,092 -3,775 | -27% | -$209K |
|