MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+13.76%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
31
Reduced
68
Closed
2
Top Buys
| 1 |
Clean Harbors
CLH
|
$14.2M |
| 2 |
Mine Safety
MSA
|
$6.21M |
| 3 |
UFP Technologies
UFPT
|
$5.05M |
| 4 |
CONMED
CNMD
|
$4.47M |
| 5 |
nVent Electric
NVT
|
$4.04M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$17.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.41M |
| 3 |
Commerce Bancshares
CBSH
|
$7.94M |
| 4 |
Vertiv
VRT
|
$4.68M |
| 5 |
Vontier
VNT
|
$4.46M |
Sector Composition
| 1 | Industrials | 47.98% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $4.41M | 0.25% |
25,737
+282
| +1% | +$48.4K |
|
52
Waters Corp
WAT
$18B
| $3.95M | 0.22% |
11,478
+9
| +0.1% | +$3.1K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.77M | 0.21% |
76,083
-3,556
| -4% | -$176K |
|
54
Automatic Data Processing
ADP
$123B
| $3.53M | 0.2% |
14,136
-140
| -1% | -$35K |
|
55
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.19% |
21,386
-178
| -0.8% | -$28.2K |
|
56
Abbott
ABT
$231B
| $3.32M | 0.19% |
29,175
-100
| -0.3% | -$11.4K |
|
57
US Bancorp
USB
$76B
| $3.23M | 0.18% |
72,221
-7,061
| -9% | -$316K |
|
58
AbbVie
ABBV
$372B
| $3.17M | 0.18% |
17,414
-300
| -2% | -$54.6K |
|
59
Vanguard Total Bond Market
BND
$134B
| $3.16M | 0.18% |
43,479
-3,737
| -8% | -$271K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.05M | 0.17% |
52,457
-364
| -0.7% | -$21.1K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.95M | 0.16% |
10,984
-150
| -1% | -$40.3K |
|
62
Procter & Gamble
PG
$368B
| $2.88M | 0.16% |
17,736
+468
| +3% | +$75.9K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $2.43M | 0.14% |
43,124
-148,919
| -78% | -$8.41M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.12% |
8,333
+28
| +0.3% | +$7.28K |
|
65
Snap-on
SNA
$17B
| $2.16M | 0.12% |
7,276
| – | – |
|
|
66
Vontier
VNT
$6.29B
| $2.12M | 0.12% |
46,746
-98,347
| -68% | -$4.46M |
|
67
Micron Technology
MU
$133B
| $2.04M | 0.11% |
17,276
-625
| -3% | -$73.7K |
|
|
68
Zebra Technologies
ZBRA
$16.1B
| $1.93M | 0.11% |
6,388
-57,491
| -90% | -$17.3M |
|
69
Modine Manufacturing
MOD
$7.15B
| $1.9M | 0.11% |
+20,000
| New | +$1.9M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.09% |
3,977
+6
| +0.2% | +$2.52K |
|
71
Amgen
AMGN
$155B
| $1.54M | 0.09% |
5,404
-60
| -1% | -$17.1K |
|
72
Walmart
WMT
$774B
| $1.41M | 0.08% |
23,402
+15,477
| +195% | +$931K |
|
73
Wells Fargo
WFC
$263B
| $1.39M | 0.08% |
23,943
-3,000
| -11% | -$174K |
|
74
Ross Stores
ROST
$48.1B
| $1.38M | 0.08% |
9,400
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.08% |
2,607
+482
| +23% | +$252K |
|