MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.32B
AUM Growth
+$1.32B
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
66
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.85M |
| 2 |
Ziff Davis
ZD
|
$1.65M |
| 3 |
Zebra Technologies
ZBRA
|
$773K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$658K |
| 5 |
Graco
GGG
|
$612K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 4 |
Rackspace Technology
RXT
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$632K |
Sector Composition
| 1 | Industrials | 36.1% |
| 2 | Technology | 21.76% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.97% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.3M | 0.33% |
8,974
+32
| +0.4% | +$15.3K |
|
52
Waters Corp
WAT
$18B
| $4.15M | 0.31% |
12,538
-250
| -2% | -$82.7K |
|
53
Microsoft
MSFT
$3.77T
| $3.53M | 0.27% |
13,733
-283
| -2% | -$72.7K |
|
54
Exxon Mobil
XOM
$487B
| $3.47M | 0.26% |
40,549
-260
| -0.6% | -$22.3K |
|
55
Apple
AAPL
$3.45T
| $3.47M | 0.26% |
25,354
-782
| -3% | -$107K |
|
56
Abbott
ABT
$231B
| $3.33M | 0.25% |
30,634
-800
| -3% | -$86.9K |
|
57
JPMorgan Chase
JPM
$829B
| $3.27M | 0.25% |
29,048
-945
| -3% | -$106K |
|
58
Automatic Data Processing
ADP
$123B
| $3.15M | 0.24% |
15,003
| – | – |
|
59
AbbVie
ABBV
$372B
| $3.06M | 0.23% |
19,993
-762
| -4% | -$117K |
|
60
Procter & Gamble
PG
$368B
| $2.94M | 0.22% |
20,424
-912
| -4% | -$131K |
|
61
nVent Electric
NVT
$14.5B
| $2.55M | 0.19% |
81,513
-4,458
| -5% | -$140K |
|
62
Illinois Tool Works
ITW
$77.1B
| $2.1M | 0.16% |
11,497
+50
| +0.4% | +$9.11K |
|
63
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.15% |
12,771
-850
| -6% | -$134K |
|
64
M&T Bank
MTB
$31.5B
| $2M | 0.15% |
12,523
-446
| -3% | -$71.1K |
|
65
Snap-on
SNA
$17B
| $1.74M | 0.13% |
8,843
-695
| -7% | -$137K |
|
66
PepsiCo
PEP
$204B
| $1.52M | 0.11% |
9,097
-1,100
| -11% | -$183K |
|
67
Wells Fargo
WFC
$263B
| $1.38M | 0.1% |
35,194
-3,194
| -8% | -$125K |
|
68
RTX Corp
RTX
$212B
| $1.36M | 0.1% |
14,098
-300
| -2% | -$28.8K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.1% |
5,473
| – | – |
|
70
Amgen
AMGN
$155B
| $1.35M | 0.1% |
5,538
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.1% |
6,909
+973
| +16% | +$184K |
|
72
American Water Works
AWK
$28B
| $1.18M | 0.09% |
7,915
-200
| -2% | -$29.8K |
|
73
Walmart
WMT
$774B
| $1.03M | 0.08% |
8,435
-361
| -4% | -$43.9K |
|
74
Micron Technology
MU
$133B
| $1.01M | 0.08% |
18,312
| – | – |
|
75
Chevron
CVX
$324B
| $1.01M | 0.08% |
6,946
-16
| -0.2% | -$2.32K |
|