MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+9.32%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.07B
AUM Growth
+$80.7M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–
Top Buys
| 1 |
nVent Electric
NVT
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.71M |
| 3 |
Wintrust Financial
WTFC
|
$633K |
| 4 |
UGI
UGI
|
$603K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Top Sells
| 1 |
Middleby
MIDD
|
$9.09M |
| 2 |
Waters Corp
WAT
|
$2.54M |
| 3 |
Fiserv
FI
|
$2.07M |
| 4 |
Teleflex
TFX
|
$1.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.65M |
Sector Composition
| 1 | Industrials | 35.49% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.39% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $2.09M | 0.2% |
8,211
-207
| -2% | -$52.7K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 0.19% |
26,190
+5,969
| +30% | +$466K |
|
53
Air Lease Corp
AL
$7.12B
| $2.02M | 0.19% |
44,100
-1,300
| -3% | -$59.6K |
|
54
3M
MMM
$82.7B
| $2.01M | 0.19% |
11,379
-319
| -3% | -$56.2K |
|
55
United Parcel Service
UPS
$72.1B
| $1.99M | 0.19% |
17,050
-1,700
| -9% | -$199K |
|
56
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.18% |
13,341
| – | – |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.78M | 0.17% |
22,120
+4,263
| +24% | +$343K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.16% |
26,050
-400
| -2% | -$26.7K |
|
59
Chevron
CVX
$310B
| $1.69M | 0.16% |
13,813
-600
| -4% | -$73.4K |
|
60
Procter & Gamble
PG
$375B
| $1.59M | 0.15% |
19,078
-2,734
| -13% | -$228K |
|
61
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.15% |
17,300
| – | – |
|
|
62
Middleby
MIDD
$7.32B
| $1.51M | 0.14% |
11,700
-70,290
| -86% | -$9.09M |
|
63
Apple
AAPL
$3.56T
| $1.49M | 0.14% |
26,468
-752
| -3% | -$42.4K |
|
64
Automatic Data Processing
ADP
$120B
| $1.48M | 0.14% |
9,850
| – | – |
|
65
PepsiCo
PEP
$200B
| $1.36M | 0.13% |
12,200
-550
| -4% | -$61.5K |
|
66
Microsoft
MSFT
$3.68T
| $1.2M | 0.11% |
10,496
-445
| -4% | -$50.9K |
|
67
Intel
INTC
$107B
| $1.17M | 0.11% |
24,651
| – | – |
|
68
Henry Schein
HSIC
$8.42B
| $1.14M | 0.11% |
17,149
| – | – |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.11% |
26,365
-5,590
| -17% | -$239K |
|
70
Bread Financial
BFH
$3.09B
| $1.08M | 0.1% |
5,701
| – | – |
|
71
PNC Financial Services
PNC
$80.5B
| $976K | 0.09% |
7,166
| – | – |
|
72
Royal Bank of Canada
RY
$204B
| $936K | 0.09% |
11,678
| – | – |
|
73
Walmart
WMT
$801B
| $929K | 0.09% |
29,679
-300
| -1% | -$9.39K |
|
74
C.H. Robinson
CHRW
$14.9B
| $920K | 0.09% |
9,400
| – | – |
|
75
Ross Stores
ROST
$49.4B
| $872K | 0.08% |
8,800
| – | – |
|