MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1
Top Buys
| 1 |
Ziff Davis
ZD
|
$6.38M |
| 2 |
Regal Rexnord
RRX
|
$4.55M |
| 3 |
Vertiv
VRT
|
$3.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.98M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.83M |
| 2 |
Home BancShares
HOMB
|
$2.35M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.53M |
| 4 |
M&T Bank
MTB
|
$1.29M |
| 5 |
Danaher
DHR
|
$752K |
Sector Composition
| 1 | Industrials | 36.47% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.83M | 0.3% |
29,914
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $4.02M | 0.25% |
14,249
-70
| -0.5% | -$19.7K |
|
53
Costco
COST
$418B
| $3.95M | 0.24% |
8,795
| – | – |
|
54
Abbott
ABT
$231B
| $3.9M | 0.24% |
33,034
+5
| +0% | +$591 |
|
55
Apple
AAPL
$3.45T
| $3.78M | 0.23% |
26,707
-993
| -4% | -$141K |
|
56
Automatic Data Processing
ADP
$123B
| $3.21M | 0.2% |
16,060
+89
| +0.6% | +$17.8K |
|
57
Procter & Gamble
PG
$368B
| $3.11M | 0.19% |
22,242
-329
| -1% | -$46K |
|
58
PNC Financial Services
PNC
$81.7B
| $2.96M | 0.18% |
15,141
-1,937
| -11% | -$379K |
|
59
nVent Electric
NVT
$14.5B
| $2.92M | 0.18% |
90,161
-4,018
| -4% | -$130K |
|
60
AbbVie
ABBV
$372B
| $2.42M | 0.15% |
22,425
-693
| -3% | -$74.8K |
|
61
Exxon Mobil
XOM
$487B
| $2.4M | 0.15% |
40,809
-200
| -0.5% | -$11.8K |
|
62
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.14% |
11,409
+2
| +0% | +$413 |
|
63
Rackspace Technology
RXT
$302M
| $2.15M | 0.13% |
+150,999
| New | +$2.15M |
|
64
Snap-on
SNA
$17B
| $2.1M | 0.13% |
10,061
-108
| -1% | -$22.6K |
|
|
65
M&T Bank
MTB
$31.5B
| $2.01M | 0.12% |
13,424
-8,662
| -39% | -$1.29M |
|
66
Wells Fargo
WFC
$263B
| $1.87M | 0.11% |
40,243
-119
| -0.3% | -$5.52K |
|
67
PepsiCo
PEP
$204B
| $1.59M | 0.1% |
10,535
-919
| -8% | -$138K |
|
68
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.1% |
18,398
+27
| +0.1% | +$2.31K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.08% |
5,616
-506
| -8% | -$124K |
|
70
American Water Works
AWK
$28B
| $1.37M | 0.08% |
8,115
| – | – |
|
71
Micron Technology
MU
$133B
| $1.37M | 0.08% |
19,272
+11,080
| +135% | +$787K |
|
72
Intel
INTC
$107B
| $1.3M | 0.08% |
24,379
| – | – |
|
73
RTX Corp
RTX
$212B
| $1.29M | 0.08% |
14,948
-80
| -0.5% | -$6.88K |
|
74
Walmart
WMT
$774B
| $1.28M | 0.08% |
9,196
-185
| -2% | -$25.8K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.08% |
5,720
+764
| +15% | +$170K |
|