MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.53B
AUM Growth
+$1.53B
(-10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$9.56M |
| 2 |
Ziff Davis
ZD
|
$3.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.18M |
| 4 |
RBC Bearings
RBC
|
$1.94M |
| 5 |
Graco
GGG
|
$1.79M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.4M |
| 2 |
Danaher
DHR
|
$966K |
| 3 |
Vanguard Total Bond Market
BND
|
$808K |
| 4 |
Thermo Fisher Scientific
TMO
|
$509K |
| 5 |
US Bancorp
USB
|
$407K |
Sector Composition
| 1 | Industrials | 36.21% |
| 2 | Technology | 22.27% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 13.81% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $4.32M | 0.28% |
14,016
-110
| -0.8% | -$33.9K |
|
52
JPMorgan Chase
JPM
$829B
| $4.09M | 0.27% |
29,993
-1,272
| -4% | -$173K |
|
53
Waters Corp
WAT
$18B
| $3.97M | 0.26% |
12,788
-588
| -4% | -$182K |
|
|
54
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.92M | 0.26% |
79,343
+64,359
| +430% | +$3.18M |
|
55
Abbott
ABT
$231B
| $3.72M | 0.24% |
31,434
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $3.41M | 0.22% |
15,003
-57
| -0.4% | -$13K |
|
57
Exxon Mobil
XOM
$487B
| $3.37M | 0.22% |
40,809
| – | – |
|
58
AbbVie
ABBV
$372B
| $3.37M | 0.22% |
20,755
-170
| -0.8% | -$27.6K |
|
59
Procter & Gamble
PG
$368B
| $3.26M | 0.21% |
21,336
-106
| -0.5% | -$16.2K |
|
60
nVent Electric
NVT
$14.5B
| $2.99M | 0.2% |
85,971
-1,765
| -2% | -$61.4K |
|
61
PNC Financial Services
PNC
$81.7B
| $2.51M | 0.16% |
13,621
-700
| -5% | -$129K |
|
62
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.16% |
11,447
-46
| -0.4% | -$9.63K |
|
63
M&T Bank
MTB
$31.5B
| $2.2M | 0.14% |
12,969
| – | – |
|
64
Snap-on
SNA
$17B
| $1.96M | 0.13% |
9,538
-380
| -4% | -$78.1K |
|
|
65
RBC Bearings
RBC
$12.3B
| $1.94M | 0.13% |
+10,000
| New | +$1.94M |
|
66
Wells Fargo
WFC
$263B
| $1.86M | 0.12% |
38,388
-455
| -1% | -$22K |
|
67
PepsiCo
PEP
$204B
| $1.71M | 0.11% |
10,197
-63
| -0.6% | -$10.5K |
|
68
Rackspace Technology
RXT
$302M
| $1.7M | 0.11% |
151,948
-778
| -0.5% | -$8.68K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.46M | 0.1% |
5,473
-18
| -0.3% | -$4.79K |
|
70
Micron Technology
MU
$133B
| $1.43M | 0.09% |
18,312
| – | – |
|
71
RTX Corp
RTX
$212B
| $1.43M | 0.09% |
14,398
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.09% |
5,936
+201
| +4% | +$45.7K |
|
73
American Water Works
AWK
$28B
| $1.34M | 0.09% |
8,115
| – | – |
|
74
Amgen
AMGN
$155B
| $1.34M | 0.09% |
5,538
-19
| -0.3% | -$4.59K |
|
75
Walmart
WMT
$774B
| $1.31M | 0.09% |
8,796
-200
| -2% | -$29.8K |
|