MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M
(-5.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
+$7.41M |
| 2 |
Progress Software
PRGS
|
+$7.04M |
| 3 |
Murphy USA
MUSA
|
+$6.1M |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.28M |
| 5 |
FTI Consulting
FCN
|
+$2.06M |
Top Sells
| 1 |
Teleflex
TFX
|
+$8.37M |
| 2 |
Fiserv
FI
|
+$3.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.07M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$3.04M |
| 5 |
Regal Rexnord
RRX
|
+$2.98M |
Sector Composition
| 1 | Industrials | 43.69% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $4.09M | 0.3% |
13,381
-500
| -4% | -$153K |
|
52
Waters Corp
WAT
$17.9B
| $3.75M | 0.28% |
10,181
-475
| -4% | -$175K |
|
53
AbbVie
ABBV
$372B
| $3.67M | 0.27% |
17,508
-100
| -0.6% | -$21K |
|
54
Abbott
ABT
$230B
| $3.57M | 0.27% |
26,890
+265
| +1% | +$35.2K |
|
55
Vanguard Total Bond Market
BND
$135B
| $3.43M | 0.26% |
46,700
-98
| -0.2% | -$7.2K |
|
56
Pentair
PNR
$17.9B
| $3.35M | 0.25% |
38,240
-845
| -2% | -$73.9K |
|
57
US Bancorp
USB
$76.8B
| $3.21M | 0.24% |
76,054
-25
| -0% | -$1.06K |
|
58
Ziff Davis
ZD
$1.57B
| $3.09M | 0.23% |
82,163
-78,019
| -49% | -$2.93M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.97M | 0.22% |
50,641
+7,630
| +18% | +$448K |
|
60
Johnson & Johnson
JNJ
$426B
| $2.76M | 0.21% |
16,628
-1,816
| -10% | -$301K |
|
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.72M | 0.2% |
54,513
-1,135
| -2% | -$56.6K |
|
62
Procter & Gamble
PG
$373B
| $2.46M | 0.18% |
14,443
-498
| -3% | -$84.9K |
|
63
Illinois Tool Works
ITW
$76.4B
| $2.43M | 0.18% |
9,801
-619
| -6% | -$154K |
|
64
Snap-on
SNA
$16.8B
| $2.42M | 0.18% |
7,176
| – | – |
|
|
65
Teleflex
TFX
$5.76B
| $2.12M | 0.16% |
15,327
-60,565
| -80% | -$8.37M |
|
66
Commerce Bancshares
CBSH
$8.04B
| $2.05M | 0.15% |
32,963
-568
| -2% | -$35.3K |
|
67
Amgen
AMGN
$151B
| $2M | 0.15% |
6,434
+110
| +2% | +$34.3K |
|
68
Walmart
WMT
$816B
| $1.9M | 0.14% |
21,674
-500
| -2% | -$43.9K |
|
69
Generac Holdings
GNRC
$10.7B
| $1.86M | 0.14% |
14,698
-165
| -1% | -$20.9K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.66M | 0.12% |
9,587
+88
| +0.9% | +$15.2K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.12% |
+2
| New | +$1.6M |
|
72
Wabtec
WAB
$32.5B
| $1.53M | 0.11% |
8,459
| – | – |
|
73
Zebra Technologies
ZBRA
$15.9B
| $1.51M | 0.11% |
5,356
-134
| -2% | -$37.9K |
|
74
Micron Technology
MU
$151B
| $1.32M | 0.1% |
15,222
-1,406
| -8% | -$122K |
|
75
Vontier
VNT
$6.25B
| $1.28M | 0.1% |
39,053
-3,664
| -9% | -$120K |
|