MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$4.69M
4
ZD icon
Ziff Davis
ZD
+$3.09M
5
FI icon
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 Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$1.31M 0.1%
2,122
ETN icon
77
Eaton
ETN
$145B
$1.23M 0.09%
3,434
RTX icon
78
RTX Corp
RTX
$211B
$1.2M 0.09%
8,214
-1,117
ROST icon
79
Ross Stores
ROST
$50.8B
$1.17M 0.09%
9,200
WFC icon
80
Wells Fargo
WFC
$262B
$1.15M 0.08%
14,338
-3,296
IBM icon
81
IBM
IBM
$262B
$1.08M 0.08%
3,672
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.06M 0.08%
13,758
-2,078
HD icon
83
Home Depot
HD
$390B
$1.05M 0.08%
2,869
COF icon
84
Capital One
COF
$135B
$990K 0.07%
4,651
+203
V icon
85
Visa
V
$664B
$867K 0.06%
2,441
-950
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$543B
$836K 0.06%
2,751
CAT icon
87
Caterpillar
CAT
$247B
$836K 0.06%
2,153
+50
AWK icon
88
American Water Works
AWK
$28.1B
$821K 0.06%
5,900
-200
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$805K 0.06%
1,658
-225
FITB icon
90
Fifth Third Bancorp
FITB
$26.8B
$749K 0.05%
18,200
MTB icon
91
M&T Bank
MTB
$28.2B
$735K 0.05%
3,787
-1,883
AMAT icon
92
Applied Materials
AMAT
$179B
$734K 0.05%
4,010
ACIW icon
93
ACI Worldwide
ACIW
$5.03B
$719K 0.05%
15,663
MCD icon
94
McDonald's
MCD
$220B
$704K 0.05%
2,408
SIGI icon
95
Selective Insurance
SIGI
$4.94B
$698K 0.05%
8,052
-946
PEP icon
96
PepsiCo
PEP
$210B
$676K 0.05%
5,119
-300
LLY icon
97
Eli Lilly
LLY
$720B
$658K 0.05%
844
+489
RY icon
98
Royal Bank of Canada
RY
$206B
$625K 0.05%
4,749
-945
HON icon
99
Honeywell
HON
$129B
$600K 0.04%
2,576
-50
VOO icon
100
Vanguard S&P 500 ETF
VOO
$757B
$585K 0.04%
1,030
-95
2 3
4
5 6