MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-19.31%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$956M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
Assurant
AIZ
|
$6.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.59M |
| 3 |
ACI Worldwide
ACIW
|
$5.27M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.97M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.05M |
Top Sells
| 1 |
UGI
UGI
|
$17.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.19M |
| 3 |
Snap-on
SNA
|
$2.02M |
| 4 |
Waters Corp
WAT
|
$1.98M |
| 5 |
Air Lease Corp
AL
|
$1.81M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 12.89% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.34B
| $2.96M | 0.31% |
90,000
-181
| -0.2% | -$5.95K |
|
52
JPMorgan Chase
JPM
$809B
| $2.87M | 0.3% |
31,833
-273
| -0.9% | -$24.6K |
|
53
RTX Corp
RTX
$211B
| $2.73M | 0.29% |
45,921
-794
| -2% | -$47.1K |
|
54
Abbott
ABT
$231B
| $2.63M | 0.27% |
33,268
-600
| -2% | -$47.3K |
|
55
Microsoft
MSFT
$3.68T
| $2.5M | 0.26% |
15,836
+1,038
| +7% | +$164K |
|
56
PNC Financial Services
PNC
$80.5B
| $2.2M | 0.23% |
22,958
+116
| +0.5% | +$11.1K |
|
57
Automatic Data Processing
ADP
$120B
| $2M | 0.21% |
14,595
+4,795
| +49% | +$655K |
|
58
Apple
AAPL
$3.56T
| $1.93M | 0.2% |
30,360
+3,816
| +14% | +$243K |
|
59
Wells Fargo
WFC
$253B
| $1.82M | 0.19% |
63,427
-346
| -0.5% | -$9.93K |
|
60
AbbVie
ABBV
$375B
| $1.8M | 0.19% |
23,621
+820
| +4% | +$62.5K |
|
61
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.18% |
12,434
-400
| -3% | -$56.8K |
|
62
Exxon Mobil
XOM
$466B
| $1.74M | 0.18% |
45,939
+583
| +1% | +$22.1K |
|
63
PepsiCo
PEP
$200B
| $1.59M | 0.17% |
13,267
+567
| +4% | +$68.1K |
|
64
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.16% |
6,758
+231
| +4% | +$51.8K |
|
65
Amgen
AMGN
$153B
| $1.32M | 0.14% |
6,522
+2,851
| +78% | +$578K |
|
66
Canadian National Railway
CNI
$60.3B
| $1.24M | 0.13% |
15,950
-300
| -2% | -$23.3K |
|
67
Intel
INTC
$107B
| $1.23M | 0.13% |
22,666
-2,165
| -9% | -$117K |
|
68
Verizon
VZ
$187B
| $1.1M | 0.12% |
20,467
+4,969
| +32% | +$267K |
|
69
Walmart
WMT
$801B
| $1.09M | 0.11% |
28,665
-1,494
| -5% | -$56.6K |
|
70
3M
MMM
$82.7B
| $1.08M | 0.11% |
9,428
-598
| -6% | -$68.2K |
|
71
American Water Works
AWK
$28B
| $1.01M | 0.11% |
8,465
| – | – |
|
72
Charles River Laboratories
CRL
$8.07B
| $998K | 0.1% |
7,910
+1,222
| +18% | +$154K |
|
73
Ross Stores
ROST
$49.4B
| $883K | 0.09% |
10,150
+1,350
| +15% | +$117K |
|
74
Chevron
CVX
$310B
| $844K | 0.09% |
11,641
-300
| -3% | -$21.8K |
|
75
Visa
V
$666B
| $760K | 0.08% |
4,720
+160
| +4% | +$25.8K |
|