MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$400K
3
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

1
+$5.75M
2
+$2.33M
3
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K

Sector Composition

1 Industrials 42.46%
2 Technology 18.74%
3 Healthcare 14.33%
4 Financials 8.6%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
76
Merit Medical Systems
MMSI
$4.16B
$1.03M 0.18%
14,981
+1,207
WFC icon
77
Wells Fargo
WFC
$247B
$1.02M 0.17%
12,777
-2,699
PRGS icon
78
Progress Software
PRGS
$1.28B
$960K 0.16%
37,412
-431
CHRW icon
79
C.H. Robinson
CHRW
$21.5B
$913K 0.16%
5,500
LRN icon
80
Stride
LRN
$4.34B
$908K 0.16%
10,295
-219
HD icon
81
Home Depot
HD
$338B
$902K 0.15%
2,744
-125
IBM icon
82
IBM
IBM
$236B
$896K 0.15%
3,696
COF icon
83
Capital One
COF
$124B
$848K 0.15%
4,651
FITB
84
Fifth Third Bancorp
FITB
$45.8B
$846K 0.14%
18,200
PEP icon
85
PepsiCo
PEP
$210B
$793K 0.14%
5,108
+375
ZBRA icon
86
Zebra Technologies
ZBRA
$11.2B
$781K 0.13%
3,734
-467
RY icon
87
Royal Bank of Canada
RY
$245B
$768K 0.13%
4,749
MTB icon
88
M&T Bank
MTB
$32B
$762K 0.13%
3,687
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$614B
$732K 0.13%
2,283
-413
AWK icon
90
American Water Works
AWK
$25.6B
$721K 0.12%
5,297
-403
MCD icon
91
McDonald's
MCD
$213B
$694K 0.12%
2,233
-200
V icon
92
Visa
V
$599B
$692K 0.12%
2,291
-153
VOO icon
93
Vanguard S&P 500 ETF
VOO
$894B
$609K 0.1%
1,019
-11
HON icon
94
Honeywell
HON
$139B
$591K 0.1%
2,614
TSLA icon
95
Tesla
TSLA
$1.45T
$590K 0.1%
1,588
+30
PNC icon
96
PNC Financial Services
PNC
$90.5B
$569K 0.1%
2,734
DGX icon
97
Quest Diagnostics
DGX
$22.6B
$568K 0.1%
2,900
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.1T
$566K 0.1%
1,967
+50
MSM icon
99
MSC Industrial Direct
MSM
$5.4B
$563K 0.1%
6,103
-100
KO icon
100
Coca-Cola
KO
$321B
$553K 0.09%
7,274
-600
2 3
4
5 6