MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$5.47M
3 +$5.41M
4
RAL
Ralliant Corp
RAL
+$3.46M
5
MMSI icon
Merit Medical Systems
MMSI
+$2.23M

Top Sells

1 +$20.5M
2 +$12M
3 +$5.41M
4
RRX icon
Regal Rexnord
RRX
+$4.69M
5
ZD icon
Ziff Davis
ZD
+$3.09M

Sector Composition

1 Industrials 46.67%
2 Technology 21.54%
3 Healthcare 11.75%
4 Financials 8.46%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
51
Apple
AAPL
$4.03T
$3.77M 0.27%
18,353
-4,260
RAL
52
Ralliant Corp
RAL
$5.34B
$3.46M 0.25%
+71,253
ABT icon
53
Abbott
ABT
$225B
$3.45M 0.25%
25,390
-1,500
BND icon
54
Vanguard Total Bond Market
BND
$137B
$3.4M 0.25%
46,200
-500
WAT icon
55
Waters Corp
WAT
$22.6B
$3.1M 0.23%
8,891
-1,290
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.09M 0.22%
52,505
+1,864
ABBV icon
57
AbbVie
ABBV
$411B
$3.03M 0.22%
16,307
-1,201
USB icon
58
US Bancorp
USB
$73.5B
$2.7M 0.2%
59,696
-16,358
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$2.69M 0.2%
53,988
-525
JNJ icon
60
Johnson & Johnson
JNJ
$470B
$2.48M 0.18%
16,203
-425
ITW icon
61
Illinois Tool Works
ITW
$71.2B
$2.36M 0.17%
9,561
-240
SNA icon
62
Snap-on
SNA
$17.5B
$2.23M 0.16%
7,176
PG icon
63
Procter & Gamble
PG
$346B
$2.18M 0.16%
13,681
-762
WMT icon
64
Walmart
WMT
$818B
$2.12M 0.15%
21,690
+16
GNRC icon
65
Generac Holdings
GNRC
$9.07B
$2.08M 0.15%
14,533
-165
RRX icon
66
Regal Rexnord
RRX
$9.13B
$1.99M 0.14%
13,710
-32,341
CBSH icon
67
Commerce Bancshares
CBSH
$7.1B
$1.88M 0.14%
30,168
-2,795
AMGN icon
68
Amgen
AMGN
$181B
$1.78M 0.13%
6,374
-60
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.71M 0.12%
9,407
-180
WAB icon
70
Wabtec
WAB
$34.9B
$1.69M 0.12%
8,060
-399
MU icon
71
Micron Technology
MU
$266B
$1.56M 0.11%
12,622
-2,600
ZBRA icon
72
Zebra Technologies
ZBRA
$12.2B
$1.55M 0.11%
5,012
-344
VNT icon
73
Vontier
VNT
$5.26B
$1.49M 0.11%
40,343
+1,290
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.11%
2
TFX icon
75
Teleflex
TFX
$4.84B
$1.35M 0.1%
11,448
-3,879