MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
32
Reduced
56
Closed
1
Top Buys
| 1 |
RBC Bearings
RBC
|
$5.71M |
| 2 |
CONMED
CNMD
|
$4.82M |
| 3 |
Charles River Laboratories
CRL
|
$3.74M |
| 4 |
Kadant
KAI
|
$2.66M |
| 5 |
Vertiv
VRT
|
$1.39M |
Top Sells
| 1 |
Vontier
VNT
|
$4.56M |
| 2 |
Selective Insurance
SIGI
|
$2.86M |
| 3 |
Regal Rexnord
RRX
|
$2.68M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.23M |
| 5 |
Wabtec
WAB
|
$1.64M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Technology | 20.51% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 12.64% |
| 5 | Materials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.5B
| $4.21M | 0.31% |
12,275
-54
| -0.4% | -$18.5K |
|
52
Costco
COST
$417B
| $3.9M | 0.28% |
8,545
-79
| -0.9% | -$36.1K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.88M | 0.28% |
67,079
-12,801
| -16% | -$740K |
|
54
JPMorgan Chase
JPM
$819B
| $3.77M | 0.27% |
28,136
-292
| -1% | -$39.2K |
|
55
Automatic Data Processing
ADP
$122B
| $3.51M | 0.25% |
14,680
-40
| -0.3% | -$9.55K |
|
56
Abbott
ABT
$230B
| $3.34M | 0.24% |
30,459
-41
| -0.1% | -$4.5K |
|
|
57
Kadant
KAI
$3.74B
| $3.25M | 0.24% |
18,300
+15,000
| +455% | +$2.66M |
|
58
Apple
AAPL
$3.42T
| $3.15M | 0.23% |
24,212
-1,140
| -4% | -$148K |
|
59
Microsoft
MSFT
$3.75T
| $3.13M | 0.23% |
13,065
-156
| -1% | -$37.4K |
|
60
AbbVie
ABBV
$374B
| $3.13M | 0.23% |
19,338
-286
| -1% | -$46.2K |
|
61
nVent Electric
NVT
$14.3B
| $3.01M | 0.22% |
78,125
-1,050
| -1% | -$40.4K |
|
62
Procter & Gamble
PG
$370B
| $3M | 0.22% |
19,807
-800
| -4% | -$121K |
|
63
Illinois Tool Works
ITW
$76.1B
| $2.51M | 0.18% |
11,397
-100
| -0.9% | -$22K |
|
64
Snap-on
SNA
$16.9B
| $2M | 0.14% |
8,743
| – | – |
|
65
PNC Financial Services
PNC
$80.6B
| $1.99M | 0.14% |
12,571
| – | – |
|
66
M&T Bank
MTB
$30.8B
| $1.76M | 0.13% |
12,118
-97
| -0.8% | -$14.1K |
|
|
67
Wabtec
WAB
$32.7B
| $1.62M | 0.12% |
16,246
-16,417
| -50% | -$1.64M |
|
68
PepsiCo
PEP
$208B
| $1.57M | 0.11% |
8,665
-600
| -6% | -$108K |
|
69
Amgen
AMGN
$155B
| $1.45M | 0.11% |
5,518
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$521B
| $1.35M | 0.1% |
7,066
+21
| +0.3% | +$4.02K |
|
71
Wells Fargo
WFC
$261B
| $1.34M | 0.1% |
32,498
-1,363
| -4% | -$56.3K |
|
72
Becton Dickinson
BDX
$54.5B
| $1.32M | 0.1% |
5,197
-225
| -4% | -$57.2K |
|
73
RTX Corp
RTX
$212B
| $1.25M | 0.09% |
12,398
-1,567
| -11% | -$158K |
|
74
American Water Works
AWK
$28B
| $1.21M | 0.09% |
7,915
| – | – |
|
75
Walmart
WMT
$776B
| $1.14M | 0.08% |
8,062
| – | – |
|