MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.73%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
145
New
5
Increased
21
Reduced
77
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$15.8M |
| 2 |
Progress Software
PRGS
|
$5.81M |
| 3 |
Murphy USA
MUSA
|
$5.47M |
| 4 |
Stride
LRN
|
$5.41M |
| 5 |
RAL
Ralliant Corporation
RAL
|
$3.46M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$20.5M |
| 2 |
Amphenol
APH
|
$12M |
| 3 |
Regal Rexnord
RRX
|
$4.69M |
| 4 |
Ziff Davis
ZD
|
$3.09M |
| 5 |
Fiserv
FI
|
$2.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $3.77M | 0.27% |
18,353
-4,260
| -19% | -$874K |
|
|
RAL
52
Ralliant Corporation
RAL
$4.71B
| $3.46M | 0.25% |
+71,253
| New | +$3.46M |
|
53
Abbott
ABT
$231B
| $3.45M | 0.25% |
25,390
-1,500
| -6% | -$204K |
|
54
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.25% |
46,200
-500
| -1% | -$36.8K |
|
55
Waters Corp
WAT
$18B
| $3.1M | 0.23% |
8,891
-1,290
| -13% | -$450K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.09M | 0.22% |
52,505
+1,864
| +4% | +$110K |
|
57
AbbVie
ABBV
$372B
| $3.03M | 0.22% |
16,307
-1,201
| -7% | -$223K |
|
58
US Bancorp
USB
$76B
| $2.7M | 0.2% |
59,696
-16,358
| -22% | -$740K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.69M | 0.2% |
53,988
-525
| -1% | -$26.2K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.18% |
16,203
-425
| -3% | -$64.9K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.17% |
9,561
-240
| -2% | -$59.3K |
|
62
Snap-on
SNA
$17B
| $2.23M | 0.16% |
7,176
| – | – |
|
63
Procter & Gamble
PG
$368B
| $2.18M | 0.16% |
13,681
-762
| -5% | -$121K |
|
64
Walmart
WMT
$774B
| $2.12M | 0.15% |
21,690
+16
| +0.1% | +$1.56K |
|
65
Generac Holdings
GNRC
$10.9B
| $2.08M | 0.15% |
14,533
-165
| -1% | -$23.6K |
|
|
66
Regal Rexnord
RRX
$9.91B
| $1.99M | 0.14% |
13,710
-32,341
| -70% | -$4.69M |
|
67
Commerce Bancshares
CBSH
$8.27B
| $1.88M | 0.14% |
30,168
-2,795
| -8% | -$174K |
|
68
Amgen
AMGN
$155B
| $1.78M | 0.13% |
6,374
-60
| -0.9% | -$16.8K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 0.12% |
9,407
-180
| -2% | -$32.7K |
|
70
Wabtec
WAB
$33.1B
| $1.69M | 0.12% |
8,060
-399
| -5% | -$83.5K |
|
71
Micron Technology
MU
$133B
| $1.56M | 0.11% |
12,622
-2,600
| -17% | -$320K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $1.55M | 0.11% |
5,012
-344
| -6% | -$106K |
|
73
Vontier
VNT
$6.29B
| $1.49M | 0.11% |
40,343
+1,290
| +3% | +$47.6K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.11% |
2
| – | – |
|
75
Teleflex
TFX
$5.59B
| $1.35M | 0.1% |
11,448
-3,879
| -25% | -$459K |
|