MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.46%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5
Top Buys
| 1 |
Mine Safety
MSA
|
$6.01M |
| 2 |
RBC Bearings
RBC
|
$4.32M |
| 3 |
Winmark
WINA
|
$3.93M |
| 4 |
Kadant
KAI
|
$3.13M |
| 5 |
Ziff Davis
ZD
|
$2.76M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$6.69M |
| 2 |
Vontier
VNT
|
$6.1M |
| 3 |
ACI Worldwide
ACIW
|
$5.14M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.66M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Industrials | 41.26% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $4.01M | 0.28% |
24,302
+90
| +0.4% | +$14.8K |
|
|
52
Winmark
WINA
$1.65B
| $3.93M | 0.28% |
+12,279
| New | +$3.93M |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.93M | 0.28% |
67,079
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $3.81M | 0.27% |
13,225
+160
| +1% | +$46.1K |
|
55
Waters Corp
WAT
$18B
| $3.7M | 0.26% |
11,955
-320
| -3% | -$99.1K |
|
56
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.26% |
23,717
-1,052
| -4% | -$163K |
|
57
JPMorgan Chase
JPM
$829B
| $3.63M | 0.26% |
27,879
-257
| -0.9% | -$33.5K |
|
58
US Bancorp
USB
$76B
| $3.44M | 0.24% |
95,293
-5,965
| -6% | -$215K |
|
59
nVent Electric
NVT
$14.5B
| $3.09M | 0.22% |
71,913
-6,212
| -8% | -$267K |
|
60
Automatic Data Processing
ADP
$123B
| $3.03M | 0.21% |
13,592
-1,088
| -7% | -$242K |
|
61
Abbott
ABT
$231B
| $2.95M | 0.21% |
29,089
-1,370
| -4% | -$139K |
|
62
AbbVie
ABBV
$372B
| $2.94M | 0.21% |
18,438
-900
| -5% | -$143K |
|
63
Procter & Gamble
PG
$368B
| $2.86M | 0.2% |
19,257
-550
| -3% | -$81.8K |
|
64
Illinois Tool Works
ITW
$77.1B
| $2.78M | 0.2% |
11,431
+34
| +0.3% | +$8.28K |
|
65
Comfort Systems
FIX
$24.8B
| $2.19M | 0.16% |
+15,000
| New | +$2.19M |
|
66
Snap-on
SNA
$17B
| $2.09M | 0.15% |
8,483
-260
| -3% | -$64.2K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.11% |
12,471
-100
| -0.8% | -$12.7K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.11% |
7,759
+693
| +10% | +$141K |
|
69
PepsiCo
PEP
$204B
| $1.52M | 0.11% |
8,365
-300
| -3% | -$54.7K |
|
70
Wabtec
WAB
$33.1B
| $1.5M | 0.11% |
14,870
-1,376
| -8% | -$139K |
|
71
Amgen
AMGN
$155B
| $1.32M | 0.09% |
5,468
-50
| -0.9% | -$12.1K |
|
72
M&T Bank
MTB
$31.5B
| $1.31M | 0.09% |
10,918
-1,200
| -10% | -$143K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.09% |
5,152
-45
| -0.9% | -$11.1K |
|
74
Wells Fargo
WFC
$263B
| $1.21M | 0.09% |
32,303
-195
| -0.6% | -$7.29K |
|
75
Walmart
WMT
$774B
| $1.19M | 0.08% |
8,062
| – | – |
|