MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.07%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.78M |
| 2 |
RBC Bearings
RBC
|
$4.75M |
| 3 |
Comfort Systems
FIX
|
$4.07M |
| 4 |
Kadant
KAI
|
$1.82M |
| 5 |
Charles River Laboratories
CRL
|
$1.73M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$10.4M |
| 2 |
Commerce Bancshares
CBSH
|
$3.47M |
| 3 |
Ecolab
ECL
|
$1.81M |
| 4 |
Armstrong World Industries
AWI
|
$1.66M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Sector Composition
| 1 | Industrials | 44.27% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $4.18M | 0.29% | 24,417 +220 | +0.9% | +$37.7K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.11M | 0.28% | 83,465 -2,025 | -2% | -$99.6K |
|
53
JPMorgan Chase
JPM
$829B
| $3.85M | 0.27% | 26,578 -976 | -4% | -$142K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.24% | 22,096 -983 | -4% | -$153K |
|
55
nVent Electric
NVT
$14.5B
| $3.35M | 0.23% | 63,301 -5,207 | -8% | -$276K |
|
56
Automatic Data Processing
ADP
$123B
| $3.22M | 0.22% | 13,376 -141 | -1% | -$33.9K |
|
57
Waters Corp
WAT
$18B
| $3.14M | 0.22% | 11,435 -180 | -2% | -$49.4K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.07M | 0.21% | 53,305 -8,167 | -13% | -$470K |
|
59
Abbott
ABT
$231B
| $2.72M | 0.19% | 28,040 -750 | -3% | -$72.6K |
|
60
Vanguard Total Bond Market
BND
$134B
| $2.7M | 0.19% | 38,685 +20,987 | +119% | +$1.46M |
|
61
AbbVie
ABBV
$372B
| $2.66M | 0.18% | 17,864 -274 | -2% | -$40.8K |
|
62
US Bancorp
USB
$76B
| $2.64M | 0.18% | 79,907 -14,741 | -16% | -$487K |
|
63
Procter & Gamble
PG
$368B
| $2.61M | 0.18% | 17,922 -645 | -3% | -$94.1K |
|
64
Illinois Tool Works
ITW
$77.1B
| $2.6M | 0.18% | 11,284 -84 | -0.7% | -$19.3K |
|
|
65
Armstrong World Industries
AWI
$8.47B
| $2.17M | 0.15% | 30,161 -23,032 | -43% | -$1.66M |
|
66
Snap-on
SNA
$17B
| $1.88M | 0.13% | 7,356 -757 | -9% | -$193K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.12% | 8,286 +666 | +9% | +$141K |
|
68
Amgen
AMGN
$155B
| $1.47M | 0.1% | 5,464 +14 | +0.3% | +$3.76K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.1% | 3,957 | – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.09% | 5,061 -55 | -1% | -$14.2K |
|
71
Walmart
WMT
$774B
| $1.27M | 0.09% | 7,925 -137 | -2% | -$21.9K |
|
72
Micron Technology
MU
$133B
| $1.22M | 0.08% | 17,901 +1 | +0% | +$68 |
|
73
PepsiCo
PEP
$204B
| $1.21M | 0.08% | 7,148 -410 | -5% | -$69.5K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.19M | 0.08% | 16,439 +5,640 | +52% | +$408K |
|
75
Selective Insurance
SIGI
$4.76B
| $1.17M | 0.08% | 11,375 -453 | -4% | -$46.7K |
|