MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.22%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.46B
AUM Growth
+$1.46B
(+9.1%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
53
Reduced
53
Closed
1
Top Buys
| 1 |
FTI Consulting
FCN
|
$12.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$7.54M |
| 3 |
Costco
COST
|
$3.29M |
| 4 |
nVent Electric
NVT
|
$1.83M |
| 5 |
AptarGroup
ATR
|
$1.82M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$15M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$5.7M |
| 3 |
Vertiv
VRT
|
$3.82M |
| 4 |
Amphenol
APH
|
$1.43M |
| 5 |
Ziff Davis
ZD
|
$1.36M |
Sector Composition
| 1 | Industrials | 45.35% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3.85M | 0.26% |
13,906
+600
| +5% | +$166K |
|
52
Vanguard Total Bond Market
BND
$134B
| $3.49M | 0.24% |
46,419
+3,990
| +9% | +$300K |
|
53
US Bancorp
USB
$76B
| $3.48M | 0.24% |
76,079
+4,108
| +6% | +$188K |
|
54
AbbVie
ABBV
$372B
| $3.48M | 0.24% |
17,608
+900
| +5% | +$178K |
|
55
Modine Manufacturing
MOD
$7.15B
| $3.32M | 0.23% |
25,000
| – | – |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.07M | 0.21% |
61,548
-7,481
| -11% | -$374K |
|
57
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.21% |
18,944
-94
| -0.5% | -$15.2K |
|
58
Abbott
ABT
$231B
| $3.04M | 0.21% |
26,625
+1,000
| +4% | +$114K |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $2.87M | 0.2% |
37,988
-199,261
| -84% | -$15M |
|
60
Procter & Gamble
PG
$368B
| $2.75M | 0.19% |
15,876
-631
| -4% | -$109K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.74M | 0.19% |
10,470
-300
| -3% | -$78.6K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.56M | 0.17% |
43,360
-7,342
| -14% | -$433K |
|
63
Generac Holdings
GNRC
$10.9B
| $2.45M | 0.17% |
15,412
-198
| -1% | -$31.5K |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $2.35M | 0.16% |
38,858
-689
| -2% | -$41.7K |
|
65
Snap-on
SNA
$17B
| $2.11M | 0.14% |
7,276
| – | – |
|
66
Zebra Technologies
ZBRA
$16.1B
| $2.09M | 0.14% |
5,632
-94
| -2% | -$34.8K |
|
67
Amgen
AMGN
$155B
| $2.04M | 0.14% |
6,324
+1,080
| +21% | +$348K |
|
68
Commerce Bancshares
CBSH
$8.27B
| $1.93M | 0.13% |
32,515
-3,267
| -9% | -$194K |
|
69
Walmart
WMT
$774B
| $1.87M | 0.13% |
23,149
-253
| -1% | -$20.4K |
|
70
Micron Technology
MU
$133B
| $1.72M | 0.12% |
16,628
-147
| -0.9% | -$15.2K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 0.12% |
9,603
+1,750
| +22% | +$314K |
|
72
Wabtec
WAB
$33.1B
| $1.56M | 0.11% |
8,559
-330
| -4% | -$60K |
|
73
Ross Stores
ROST
$48.1B
| $1.37M | 0.09% |
9,100
| – | – |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.09% |
17,345
+2,213
| +15% | +$173K |
|
75
Vontier
VNT
$6.29B
| $1.35M | 0.09% |
40,031
-5,270
| -12% | -$178K |
|