MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.21%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.61B
AUM Growth
+$1.61B
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
43
Reduced
56
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$6.27M |
| 2 |
CONMED
CNMD
|
$5.26M |
| 3 |
UFP Technologies
UFPT
|
$3.81M |
| 4 |
Mine Safety
MSA
|
$3.46M |
| 5 |
Comfort Systems
FIX
|
$2.74M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$5.03M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.88M |
| 4 |
Zebra Technologies
ZBRA
|
$2.68M |
| 5 |
Armstrong World Industries
AWI
|
$2.17M |
Sector Composition
| 1 | Industrials | 45.39% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $4.45M | 0.28% |
26,178
-400
| -2% | -$68K |
|
52
Exxon Mobil
XOM
$487B
| $3.98M | 0.25% |
39,825
-174
| -0.4% | -$17.4K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.94M | 0.24% |
79,639
-3,826
| -5% | -$189K |
|
54
Waters Corp
WAT
$18B
| $3.78M | 0.23% |
11,469
+34
| +0.3% | +$11.2K |
|
55
nVent Electric
NVT
$14.5B
| $3.72M | 0.23% |
62,996
-305
| -0.5% | -$18K |
|
56
Vanguard Total Bond Market
BND
$134B
| $3.47M | 0.22% |
47,216
+8,531
| +22% | +$627K |
|
57
US Bancorp
USB
$76B
| $3.43M | 0.21% |
79,282
-625
| -0.8% | -$27.1K |
|
58
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.21% |
21,564
-532
| -2% | -$83.4K |
|
59
Automatic Data Processing
ADP
$123B
| $3.33M | 0.21% |
14,276
+900
| +7% | +$210K |
|
60
Abbott
ABT
$231B
| $3.22M | 0.2% |
29,275
+1,235
| +4% | +$136K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.08M | 0.19% |
52,821
-484
| -0.9% | -$28.2K |
|
62
Illinois Tool Works
ITW
$77.1B
| $2.92M | 0.18% |
11,134
-150
| -1% | -$39.3K |
|
63
AbbVie
ABBV
$372B
| $2.75M | 0.17% |
17,714
-150
| -0.8% | -$23.2K |
|
64
Procter & Gamble
PG
$368B
| $2.53M | 0.16% |
17,268
-654
| -4% | -$95.8K |
|
|
65
ACI Worldwide
ACIW
$5.09B
| $2.23M | 0.14% |
72,946
-164,347
| -69% | -$5.03M |
|
66
Snap-on
SNA
$17B
| $2.1M | 0.13% |
7,276
-80
| -1% | -$23.1K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.12% |
8,305
+19
| +0.2% | +$4.51K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.72M | 0.11% |
22,576
+6,137
| +37% | +$469K |
|
69
Amgen
AMGN
$155B
| $1.57M | 0.1% |
5,464
| – | – |
|
70
Micron Technology
MU
$133B
| $1.53M | 0.09% |
17,901
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.09% |
3,971
+14
| +0.4% | +$4.99K |
|
72
Wells Fargo
WFC
$263B
| $1.33M | 0.08% |
26,943
-1,200
| -4% | -$59.1K |
|
73
Ross Stores
ROST
$48.1B
| $1.3M | 0.08% |
9,400
| – | – |
|
74
Walmart
WMT
$774B
| $1.25M | 0.08% |
7,925
| – | – |
|
75
Home Depot
HD
$405B
| $1.24M | 0.08% |
3,575
+497
| +16% | +$172K |
|