MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+16.19%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$9.54M |
| 2 |
Vertiv
VRT
|
$5.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$4.72M |
| 4 |
Assurant
AIZ
|
$2.4M |
| 5 |
ACI Worldwide
ACIW
|
$2.02M |
Top Sells
| 1 |
nVent Electric
NVT
|
$7.4M |
| 2 |
Waters Corp
WAT
|
$5.03M |
| 3 |
Xylem
XYL
|
$3.96M |
| 4 |
Danaher
DHR
|
$2.97M |
| 5 |
Armstrong World Industries
AWI
|
$1.67M |
Sector Composition
| 1 | Industrials | 35.01% |
| 2 | Technology | 22.81% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.06% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $4.39M | 0.31% |
34,537
+702
| +2% | +$89.2K |
|
52
Abbott
ABT
$231B
| $3.69M | 0.26% |
33,729
-208
| -0.6% | -$22.8K |
|
53
Apple
AAPL
$3.45T
| $3.69M | 0.26% |
27,804
-392
| -1% | -$52K |
|
|
54
Waters Corp
WAT
$18B
| $3.46M | 0.25% |
13,994
-20,313
| -59% | -$5.03M |
|
55
Procter & Gamble
PG
$368B
| $3.41M | 0.24% |
24,512
-441
| -2% | -$61.4K |
|
56
Microsoft
MSFT
$3.77T
| $3.38M | 0.24% |
15,175
-246
| -2% | -$54.7K |
|
57
M&T Bank
MTB
$31.5B
| $3.21M | 0.23% |
25,186
-8,826
| -26% | -$1.12M |
|
58
Automatic Data Processing
ADP
$123B
| $2.67M | 0.19% |
15,156
+56
| +0.4% | +$9.87K |
|
59
PNC Financial Services
PNC
$81.7B
| $2.65M | 0.19% |
17,778
-3,225
| -15% | -$481K |
|
60
AbbVie
ABBV
$372B
| $2.56M | 0.18% |
23,920
-163
| -0.7% | -$17.5K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.37M | 0.17% |
11,623
-361
| -3% | -$73.6K |
|
62
PepsiCo
PEP
$204B
| $1.98M | 0.14% |
13,327
+80
| +0.6% | +$11.9K |
|
63
Snap-on
SNA
$17B
| $1.76M | 0.13% |
10,299
-212
| -2% | -$36.3K |
|
64
Exxon Mobil
XOM
$487B
| $1.75M | 0.12% |
42,379
-2,867
| -6% | -$118K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.68M | 0.12% |
6,726
+14
| +0.2% | +$3.5K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.52M | 0.11% |
13,800
-150
| -1% | -$16.5K |
|
67
Amgen
AMGN
$155B
| $1.47M | 0.11% |
6,406
+100
| +2% | +$23K |
|
68
Walmart
WMT
$774B
| $1.38M | 0.1% |
9,550
+255
| +3% | +$36.8K |
|
69
American Water Works
AWK
$28B
| $1.25M | 0.09% |
8,115
| – | – |
|
70
Intel
INTC
$107B
| $1.24M | 0.09% |
24,904
+450
| +2% | +$22.4K |
|
71
Wells Fargo
WFC
$263B
| $1.24M | 0.09% |
41,001
-900
| -2% | -$27.2K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.09% |
13,771
+4,558
| +49% | +$402K |
|
73
Ross Stores
ROST
$48.1B
| $1.19M | 0.08% |
9,650
| – | – |
|
74
RTX Corp
RTX
$212B
| $1.1M | 0.08% |
15,348
-1,666
| -10% | -$119K |
|
75
Verizon
VZ
$186B
| $1.06M | 0.08% |
18,062
-220
| -1% | -$12.9K |
|