MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.64%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.34B
AUM Growth
+$1.34B
(-25%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
14
Reduced
94
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$22.1M |
| 2 |
Clean Harbors
CLH
|
$4.35M |
| 3 |
FTI Consulting
FCN
|
$2.16M |
| 4 |
nVent Electric
NVT
|
$1.88M |
| 5 |
Winmark
WINA
|
$1.18M |
Top Sells
| 1 |
Vertiv
VRT
|
$55.2M |
| 2 |
Pentair
PNR
|
$28.4M |
| 3 |
Ametek
AME
|
$19.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$18.1M |
| 5 |
RPM International
RPM
|
$16M |
Sector Composition
| 1 | Industrials | 43.87% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pentair
PNR
$17.6B
| $3.16M | 0.24% |
41,162
-370,006
| -90% | -$28.4M |
|
52
Vanguard Total Bond Market
BND
$134B
| $3.06M | 0.23% |
42,429
-1,050
| -2% | -$75.7K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.94M | 0.22% |
50,702
-1,755
| -3% | -$102K |
|
54
AbbVie
ABBV
$372B
| $2.87M | 0.21% |
16,708
-706
| -4% | -$121K |
|
55
US Bancorp
USB
$76B
| $2.86M | 0.21% |
71,971
-250
| -0.3% | -$9.93K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.21% |
19,038
-2,348
| -11% | -$343K |
|
57
Procter & Gamble
PG
$368B
| $2.72M | 0.2% |
16,507
-1,229
| -7% | -$203K |
|
58
Abbott
ABT
$231B
| $2.66M | 0.2% |
25,625
-3,550
| -12% | -$369K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.19% |
10,770
-214
| -2% | -$50.7K |
|
60
Modine Manufacturing
MOD
$7.15B
| $2.5M | 0.19% |
25,000
+5,000
| +25% | +$501K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $2.22M | 0.17% |
39,547
-3,577
| -8% | -$201K |
|
62
Micron Technology
MU
$133B
| $2.21M | 0.16% |
16,775
-501
| -3% | -$65.9K |
|
|
63
FTI Consulting
FCN
$5.46B
| $2.16M | 0.16% |
+10,000
| New | +$2.16M |
|
64
Generac Holdings
GNRC
$10.9B
| $2.06M | 0.15% |
15,610
-96,606
| -86% | -$12.8M |
|
65
Commerce Bancshares
CBSH
$8.27B
| $2M | 0.15% |
35,782
-97,549
| -73% | -$5.44M |
|
66
Snap-on
SNA
$17B
| $1.9M | 0.14% |
7,276
| – | – |
|
67
Zebra Technologies
ZBRA
$16.1B
| $1.77M | 0.13% |
5,726
-662
| -10% | -$205K |
|
68
Vontier
VNT
$6.29B
| $1.73M | 0.13% |
45,301
-1,445
| -3% | -$55.2K |
|
69
Amgen
AMGN
$155B
| $1.64M | 0.12% |
5,244
-160
| -3% | -$50K |
|
70
Walmart
WMT
$774B
| $1.58M | 0.12% |
23,402
| – | – |
|
71
Wabtec
WAB
$33.1B
| $1.4M | 0.1% |
8,889
+93
| +1% | +$14.7K |
|
72
Ross Stores
ROST
$48.1B
| $1.32M | 0.1% |
9,100
-300
| -3% | -$43.6K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.1% |
7,853
+1,346
| +21% | +$221K |
|
74
Visa
V
$683B
| $1.21M | 0.09% |
4,591
-25
| -0.5% | -$6.56K |
|
75
Wells Fargo
WFC
$263B
| $1.17M | 0.09% |
19,663
-4,280
| -18% | -$254K |
|