MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.02%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
64
Closed
5
Top Buys
| 1 |
Ziff Davis
ZD
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 3 |
Vertiv
VRT
|
$3.13M |
| 4 |
Vontier
VNT
|
$2.96M |
| 5 |
AptarGroup
ATR
|
$1.97M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$43.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 3 |
Danaher
DHR
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.93M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.36M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 11.88% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.95M | 0.29% | 28,929 -985 | -3% | -$169K |
|
52
Microsoft
MSFT
$3.77T
| $4.75M | 0.28% | 14,126 -123 | -0.9% | -$41.4K |
|
53
Apple
AAPL
$3.45T
| $4.62M | 0.27% | 26,011 -696 | -3% | -$124K |
|
54
Abbott
ABT
$231B
| $4.42M | 0.26% | 31,434 -1,600 | -5% | -$225K |
|
55
Automatic Data Processing
ADP
$123B
| $3.71M | 0.22% | 15,060 -1,000 | -6% | -$247K |
|
56
Procter & Gamble
PG
$368B
| $3.51M | 0.21% | 21,442 -800 | -4% | -$131K |
|
57
nVent Electric
NVT
$14.5B
| $3.33M | 0.2% | 87,736 -2,425 | -3% | -$92.2K |
|
58
PNC Financial Services
PNC
$81.7B
| $2.87M | 0.17% | 14,321 -820 | -5% | -$164K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.17% | 11,493 +84 | +0.7% | +$20.7K |
|
60
AbbVie
ABBV
$372B
| $2.83M | 0.17% | 20,925 -1,500 | -7% | -$203K |
|
61
Exxon Mobil
XOM
$487B
| $2.5M | 0.15% | 40,809 | – | – |
|
62
Snap-on
SNA
$17B
| $2.14M | 0.13% | 9,918 -143 | -1% | -$30.8K |
|
63
Rackspace Technology
RXT
$302M
| $2.06M | 0.12% | 152,726 +1,727 | +1% | +$23.3K |
|
64
M&T Bank
MTB
$31.5B
| $1.99M | 0.12% | 12,969 -455 | -3% | -$69.9K |
|
65
Wells Fargo
WFC
$263B
| $1.86M | 0.11% | 38,843 -1,400 | -3% | -$67.2K |
|
66
PepsiCo
PEP
$204B
| $1.78M | 0.1% | 10,260 -275 | -3% | -$47.8K |
|
67
Micron Technology
MU
$133B
| $1.71M | 0.1% | 18,312 -960 | -5% | -$89.4K |
|
68
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.09% | 18,398 | – | – |
|
69
American Water Works
AWK
$28B
| $1.53M | 0.09% | 8,115 | – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.08% | 5,735 +15 | +0.3% | +$3.62K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.08% | 5,491 -125 | -2% | -$31.4K |
|
72
Home Depot
HD
$405B
| $1.35M | 0.08% | 3,252 | – | – |
|
73
Walmart
WMT
$774B
| $1.3M | 0.08% | 8,996 -200 | -2% | -$28.9K |
|
74
Middleby
MIDD
$6.94B
| $1.27M | 0.07% | 6,445 -185 | -3% | -$36.4K |
|
75
Amgen
AMGN
$155B
| $1.25M | 0.07% | 5,557 -375 | -6% | -$84.4K |
|