MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.61%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
138
New
3
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Regal Rexnord
RRX
|
$21.7M |
| 2 |
Vertiv
VRT
|
$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 4 |
Vontier
VNT
|
$3.71M |
| 5 |
Donaldson
DCI
|
$1.34M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.1M |
| 2 |
Selective Insurance
SIGI
|
$7.36M |
| 3 |
Wabtec
WAB
|
$6.96M |
| 4 |
Home BancShares
HOMB
|
$5.55M |
| 5 |
Generac Holdings
GNRC
|
$4.51M |
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Technology | 22.41% |
| 3 | Healthcare | 16% |
| 4 | Financials | 12.22% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $3.88M | 0.24% |
14,319
-614
| -4% | -$166K |
|
52
Abbott
ABT
$231B
| $3.83M | 0.24% |
33,029
-200
| -0.6% | -$23.2K |
|
53
Apple
AAPL
$3.45T
| $3.79M | 0.24% |
27,700
+7
| +0% | +$959 |
|
|
54
Home BancShares
HOMB
$5.87B
| $3.72M | 0.23% |
150,600
-225,000
| -60% | -$5.55M |
|
55
Costco
COST
$418B
| $3.48M | 0.22% |
8,795
-600
| -6% | -$237K |
|
56
PNC Financial Services
PNC
$81.7B
| $3.26M | 0.21% |
17,078
-200
| -1% | -$38.2K |
|
57
M&T Bank
MTB
$31.5B
| $3.21M | 0.2% |
22,086
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $3.17M | 0.2% |
15,971
-1,367
| -8% | -$272K |
|
59
Procter & Gamble
PG
$368B
| $3.05M | 0.19% |
22,571
-1,500
| -6% | -$202K |
|
60
nVent Electric
NVT
$14.5B
| $2.94M | 0.19% |
94,179
-5,791
| -6% | -$181K |
|
61
AbbVie
ABBV
$372B
| $2.6M | 0.16% |
23,118
-731
| -3% | -$82.3K |
|
62
Exxon Mobil
XOM
$487B
| $2.59M | 0.16% |
41,009
-1,270
| -3% | -$80.1K |
|
63
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.16% |
11,407
-74
| -0.6% | -$16.5K |
|
64
Snap-on
SNA
$17B
| $2.27M | 0.14% |
10,169
| – | – |
|
65
Wells Fargo
WFC
$263B
| $1.83M | 0.12% |
40,362
-450
| -1% | -$20.4K |
|
66
PepsiCo
PEP
$204B
| $1.7M | 0.11% |
11,454
-400
| -3% | -$59.3K |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.58M | 0.1% |
18,371
| – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.09% |
6,122
| – | – |
|
69
Amgen
AMGN
$155B
| $1.46M | 0.09% |
6,006
-400
| -6% | -$97.5K |
|
70
Intel
INTC
$107B
| $1.37M | 0.09% |
24,379
| – | – |
|
71
Walmart
WMT
$774B
| $1.32M | 0.08% |
9,381
-400
| -4% | -$56.4K |
|
72
RTX Corp
RTX
$212B
| $1.28M | 0.08% |
15,028
-300
| -2% | -$25.6K |
|
73
American Water Works
AWK
$28B
| $1.25M | 0.08% |
8,115
| – | – |
|
74
Middleby
MIDD
$6.94B
| $1.19M | 0.08% |
6,880
| – | – |
|
75
Ross Stores
ROST
$48.1B
| $1.18M | 0.07% |
9,550
-600
| -6% | -$74.4K |
|