MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
134
New
4
Increased
23
Reduced
75
Closed
3
Top Buys
| 1 |
Comfort Systems
FIX
|
$4.28M |
| 2 |
Mine Safety
MSA
|
$3.5M |
| 3 |
Kadant
KAI
|
$3.43M |
| 4 |
Charles River Laboratories
CRL
|
$3.11M |
| 5 |
Winmark
WINA
|
$2.6M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.47M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$2.63M |
| 3 |
Commerce Bancshares
CBSH
|
$2.47M |
| 4 |
Armstrong World Industries
AWI
|
$2.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.41M |
Sector Composition
| 1 | Industrials | 43.75% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $4.31M | 0.29% | 40,199 | – | – |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.2M | 0.28% | 85,490 -2,481 | -3% | -$122K |
|
53
JPMorgan Chase
JPM
$829B
| $4.01M | 0.27% | 27,554 -325 | -1% | -$47.3K |
|
|
54
Armstrong World Industries
AWI
$8.47B
| $3.91M | 0.26% | 53,193 -30,127 | -36% | -$2.21M |
|
55
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.26% | 23,079 -638 | -3% | -$106K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.55M | 0.24% | 61,472 -5,607 | -8% | -$324K |
|
57
nVent Electric
NVT
$14.5B
| $3.54M | 0.24% | 68,508 -3,405 | -5% | -$176K |
|
58
Abbott
ABT
$231B
| $3.14M | 0.21% | 28,790 -299 | -1% | -$32.6K |
|
59
US Bancorp
USB
$76B
| $3.13M | 0.21% | 94,648 -645 | -0.7% | -$21.3K |
|
60
Waters Corp
WAT
$18B
| $3.1M | 0.21% | 11,615 -340 | -3% | -$90.6K |
|
61
Automatic Data Processing
ADP
$123B
| $2.97M | 0.2% | 13,517 -75 | -0.6% | -$16.5K |
|
62
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.19% | 11,368 -63 | -0.6% | -$15.8K |
|
63
Procter & Gamble
PG
$368B
| $2.82M | 0.19% | 18,567 -690 | -4% | -$105K |
|
64
AbbVie
ABBV
$372B
| $2.44M | 0.16% | 18,138 -300 | -2% | -$40.4K |
|
65
Snap-on
SNA
$17B
| $2.34M | 0.16% | 8,113 -370 | -4% | -$107K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.11% | 7,620 -139 | -2% | -$30.6K |
|
67
Wabtec
WAB
$33.1B
| $1.59M | 0.11% | 14,470 -400 | -3% | -$43.9K |
|
68
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.1% | 12,146 -325 | -3% | -$40.9K |
|
69
PepsiCo
PEP
$204B
| $1.4M | 0.09% | 7,558 -807 | -10% | -$149K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.09% | 5,116 -36 | -0.7% | -$9.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.09% | 3,957 +1,500 | +61% | +$512K |
|
72
Wells Fargo
WFC
$263B
| $1.35M | 0.09% | 31,593 -710 | -2% | -$30.3K |
|
73
M&T Bank
MTB
$31.5B
| $1.32M | 0.09% | 10,698 -220 | -2% | -$27.2K |
|
74
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.09% | 17,698 +10,006 | +130% | +$727K |
|
75
Walmart
WMT
$774B
| $1.27M | 0.08% | 8,062 | – | – |
|