MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $617M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.2M
3
+$589K
4
MNPR icon
Monopar Therapeutics
MNPR
+$498K
5
VRSK icon
Verisk Analytics
VRSK
+$487K

Top Sells

1
+$8.74M
2
+$3.6M
3
+$2.04M
4
AME icon
Ametek
AME
+$796K
5
LRN icon
Stride
LRN
+$571K

Sector Composition

1 Industrials 38.85%
2 Technology 21.46%
3 Healthcare 15.56%
4 Financials 9.44%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$121B
$1.13M 0.18%
4,651
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.1M 0.18%
14,110
IBM icon
78
IBM
IBM
$228B
$1.09M 0.18%
3,696
ETN icon
79
Eaton
ETN
$138B
$1.04M 0.17%
3,259
AMAT icon
80
Applied Materials
AMAT
$280B
$1.03M 0.17%
4,010
ZBRA icon
81
Zebra Technologies
ZBRA
$11.1B
$1.02M 0.17%
4,201
-784
HD icon
82
Home Depot
HD
$365B
$987K 0.16%
2,869
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$578B
$904K 0.15%
2,696
-55
CHRW icon
84
C.H. Robinson
CHRW
$22.8B
$884K 0.14%
5,500
V icon
85
Visa
V
$617B
$857K 0.14%
2,444
+3
FITB
86
Fifth Third Bancorp
FITB
$44.8B
$852K 0.14%
18,200
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.04T
$833K 0.14%
1,658
RY icon
88
Royal Bank of Canada
RY
$233B
$810K 0.13%
4,749
AWK icon
89
American Water Works
AWK
$26.6B
$744K 0.12%
5,700
MCD icon
90
McDonald's
MCD
$236B
$744K 0.12%
2,433
+12
MTB icon
91
M&T Bank
MTB
$32.7B
$743K 0.12%
3,687
-100
TSLA icon
92
Tesla
TSLA
$1.47T
$701K 0.11%
1,558
LRN icon
93
Stride
LRN
$3.68B
$683K 0.11%
10,514
-6,288
PEP icon
94
PepsiCo
PEP
$227B
$679K 0.11%
4,733
VOO icon
95
Vanguard S&P 500 ETF
VOO
$848B
$646K 0.1%
1,030
SIGI icon
96
Selective Insurance
SIGI
$5.04B
$635K 0.1%
7,589
-372
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.66T
$600K 0.1%
1,917
CNMD icon
98
CONMED
CNMD
$1.33B
$600K 0.1%
14,778
-12,986
BDX icon
99
Becton Dickinson
BDX
$49.7B
$589K 0.1%
3,036
ACIW icon
100
ACI Worldwide
ACIW
$4.27B
$587K 0.1%
12,280
-2,811
2 3
4
5 6