MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.05%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$667M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$28.7M |
| 2 |
Fiserv
FI
|
$27.4M |
| 3 |
Ametek
AME
|
$27M |
| 4 |
Bread Financial
BFH
|
$25.3M |
| 5 |
Donaldson
DCI
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.4% |
| 2 | Healthcare | 19.04% |
| 3 | Technology | 14% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $419K | 0.06% |
+4,237
| New | +$419K |
|
77
Texas Instruments
TXN
$184B
| $376K | 0.06% |
+10,800
| New | +$376K |
|
78
Viatris
VTRS
$12.3B
| $357K | 0.05% |
+11,500
| New | +$357K |
|
79
Verizon
VZ
$186B
| $355K | 0.05% |
+7,053
| New | +$355K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.05% |
+2,875
| New | +$322K |
|
81
Zions Bancorporation
ZION
$8.56B
| $319K | 0.05% |
+11,030
| New | +$319K |
|
82
ITT
ITT
$13.3B
| $311K | 0.05% |
+10,579
| New | +$311K |
|
83
Ross Stores
ROST
$48.1B
| $285K | 0.04% |
+4,400
| New | +$285K |
|
84
Emerson Electric
EMR
$74.3B
| $273K | 0.04% |
+5,000
| New | +$273K |
|
85
Home Depot
HD
$405B
| $264K | 0.04% |
+3,407
| New | +$264K |
|
86
Amgen
AMGN
$155B
| $236K | 0.04% |
+2,390
| New | +$236K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.03% |
+3,595
| New | +$229K |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
| $227K | 0.03% |
+16,248
| New | +$227K |
|
89
Boeing
BA
$177B
| $220K | 0.03% |
+2,150
| New | +$220K |
|
90
Stryker
SYK
$150B
| $220K | 0.03% |
+3,400
| New | +$220K |
|
91
Medtronic
MDT
$119B
| $219K | 0.03% |
+4,250
| New | +$219K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $214K | 0.03% |
+243
| New | +$214K |
|
93
Schlumberger
SLB
$55B
| $213K | 0.03% |
+2,975
| New | +$213K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $210K | 0.03% |
+3,500
| New | +$210K |
|
95
Oracle
ORCL
$635B
| $209K | 0.03% |
+6,808
| New | +$209K |
|
96
Walt Disney
DIS
$213B
| $202K | 0.03% |
+3,196
| New | +$202K |
|