MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.25%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
17
Reduced
75
Closed
6
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.26M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.96M |
| 3 |
Modine Manufacturing
MOD
|
$2.33M |
| 4 |
nVent Electric
NVT
|
$1.7M |
| 5 |
Clean Harbors
CLH
|
$976K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.65M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.87M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.35M |
| 4 |
Regal Rexnord
RRX
|
$1.74M |
| 5 |
Kadant
KAI
|
$1.65M |
Sector Composition
| 1 | Industrials | 45.72% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $3.95M | 0.28% |
10,656
-402
| -4% | -$149K |
|
52
Pentair
PNR
$17.6B
| $3.93M | 0.28% |
39,085
-1,347
| -3% | -$136K |
|
53
US Bancorp
USB
$76B
| $3.64M | 0.26% |
76,079
| – | – |
|
54
Vanguard Total Bond Market
BND
$134B
| $3.37M | 0.24% |
46,798
+379
| +0.8% | +$27.3K |
|
55
AbbVie
ABBV
$372B
| $3.13M | 0.22% |
17,608
| – | – |
|
56
Abbott
ABT
$231B
| $3.01M | 0.21% |
26,625
| – | – |
|
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.76M | 0.19% |
55,648
-5,900
| -10% | -$293K |
|
58
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.19% |
18,444
-500
| -3% | -$72.3K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.19% |
10,420
-50
| -0.5% | -$12.7K |
|
60
Procter & Gamble
PG
$368B
| $2.5M | 0.18% |
14,941
-935
| -6% | -$157K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.5M | 0.18% |
43,011
-349
| -0.8% | -$20.3K |
|
62
Snap-on
SNA
$17B
| $2.44M | 0.17% |
7,176
-100
| -1% | -$33.9K |
|
63
Generac Holdings
GNRC
$10.9B
| $2.3M | 0.16% |
14,863
-549
| -4% | -$85.1K |
|
64
Zebra Technologies
ZBRA
$16.1B
| $2.12M | 0.15% |
5,490
-142
| -3% | -$54.8K |
|
65
Commerce Bancshares
CBSH
$8.27B
| $2.09M | 0.15% |
33,531
+1,016
| +3% | +$63.3K |
|
66
Walmart
WMT
$774B
| $2M | 0.14% |
22,174
-975
| -4% | -$88.1K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.66M | 0.12% |
9,499
-104
| -1% | -$18.2K |
|
68
Amgen
AMGN
$155B
| $1.65M | 0.12% |
6,324
| – | – |
|
69
Wabtec
WAB
$33.1B
| $1.6M | 0.11% |
8,459
-100
| -1% | -$19K |
|
70
Vontier
VNT
$6.29B
| $1.56M | 0.11% |
42,717
+2,686
| +7% | +$98K |
|
71
Micron Technology
MU
$133B
| $1.4M | 0.1% |
16,628
| – | – |
|
72
Ross Stores
ROST
$48.1B
| $1.38M | 0.1% |
9,100
| – | – |
|
73
Wells Fargo
WFC
$263B
| $1.24M | 0.09% |
17,698
-434
| -2% | -$30.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.09% |
2,121
-11
| -0.5% | -$6.45K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.21M | 0.09% |
16,236
-1,109
| -6% | -$82.9K |
|