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
$639M
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$443K
3
+$239K
4
ORCL icon
Oracle
ORCL
+$211K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$210K

Top Sells

1
+$59.7M
2
+$55.3M
3
+$42.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
5
AME icon
Ametek
AME
+$30.8M

Sector Composition

1 Industrials 37.78%
2 Technology 24.02%
3 Healthcare 13.85%
4 Financials 9.53%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$271B
$1.24M 0.19%
7,414
-800
ETN icon
77
Eaton
ETN
$134B
$1.22M 0.19%
3,259
-175
HD icon
78
Home Depot
HD
$378B
$1.16M 0.18%
2,869
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.1M 0.17%
14,110
+352
IBM icon
80
IBM
IBM
$286B
$1.04M 0.16%
3,696
+24
CAT icon
81
Caterpillar
CAT
$303B
$1.03M 0.16%
2,153
COF icon
82
Capital One
COF
$152B
$989K 0.15%
4,651
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$582B
$903K 0.14%
2,751
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$834K 0.13%
1,658
V icon
85
Visa
V
$633B
$833K 0.13%
2,441
AMAT icon
86
Applied Materials
AMAT
$259B
$821K 0.13%
4,010
FITB icon
87
Fifth Third Bancorp
FITB
$32.5B
$811K 0.13%
18,200
ACIW icon
88
ACI Worldwide
ACIW
$4.43B
$796K 0.12%
15,091
-572
AWK icon
89
American Water Works
AWK
$26B
$793K 0.12%
5,700
-200
MTB icon
90
M&T Bank
MTB
$32.6B
$748K 0.12%
3,787
MCD icon
91
McDonald's
MCD
$219B
$736K 0.12%
2,421
+13
CHRW icon
92
C.H. Robinson
CHRW
$20.8B
$728K 0.11%
5,500
RY icon
93
Royal Bank of Canada
RY
$237B
$700K 0.11%
4,749
TSLA icon
94
Tesla
TSLA
$1.46T
$693K 0.11%
1,558
-90
PEP icon
95
PepsiCo
PEP
$200B
$665K 0.1%
4,733
-386
SIGI icon
96
Selective Insurance
SIGI
$4.95B
$645K 0.1%
7,961
-91
LLY icon
97
Eli Lilly
LLY
$929B
$644K 0.1%
844
VOO icon
98
Vanguard S&P 500 ETF
VOO
$851B
$631K 0.1%
1,030
MSM icon
99
MSC Industrial Direct
MSM
$4.73B
$572K 0.09%
6,203
MMSI icon
100
Merit Medical Systems
MMSI
$4.88B
$570K 0.09%
6,848
-87,118
2 3
4
5 6