MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.72%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
33
Reduced
40
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$17.7M |
| 2 |
Air Lease Corp
AL
|
$2.36M |
| 3 |
Teleflex
TFX
|
$1.05M |
| 4 |
Wabtec
WAB
|
$841K |
| 5 |
Fastenal
FAST
|
$713K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.57M |
| 2 |
C.H. Robinson
CHRW
|
$2.13M |
| 3 |
Bread Financial
BFH
|
$890K |
| 4 |
Ecolab
ECL
|
$659K |
| 5 |
Baxter International
BAX
|
$177K |
Sector Composition
| 1 | Industrials | 36.8% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 14.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $493K | 0.06% |
13,187
-100
| -0.8% | -$3.74K |
|
77
Stryker
SYK
$150B
| $470K | 0.06% |
6,260
+2,860
| +84% | +$215K |
|
78
PNC Financial Services
PNC
$81.7B
| $467K | 0.06% |
6,026
-292
| -5% | -$22.6K |
|
79
Quest Diagnostics
DGX
$20.3B
| $439K | 0.05% |
8,200
| – | – |
|
80
Texas Instruments
TXN
$184B
| $430K | 0.05% |
9,800
| – | – |
|
81
McDonald's
MCD
$224B
| $411K | 0.05% |
4,237
| – | – |
|
82
ITT
ITT
$13.3B
| $391K | 0.05% |
8,999
-1,580
| -15% | -$68.7K |
|
83
Verizon
VZ
$186B
| $374K | 0.05% |
7,603
+100
| +1% | +$4.92K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.04% |
200
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $351K | 0.04% |
5,000
| – | – |
|
86
Ross Stores
ROST
$48.1B
| $330K | 0.04% |
4,400
| – | – |
|
87
Zions Bancorporation
ZION
$8.56B
| $330K | 0.04% |
11,030
| – | – |
|
88
Home Depot
HD
$405B
| $306K | 0.04% |
3,722
+215
| +6% | +$17.7K |
|
89
Gentex
GNTX
$6.15B
| $297K | 0.04% |
+9,000
| New | +$297K |
|
90
Boeing
BA
$177B
| $293K | 0.04% |
2,150
| – | – |
|
91
Amgen
AMGN
$155B
| $278K | 0.03% |
2,439
-83
| -3% | -$9.46K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.03% |
243
| – | – |
|
93
Schlumberger
SLB
$55B
| $268K | 0.03% |
2,975
| – | – |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $268K | 0.03% |
15,900
-348
| -2% | -$5.87K |
|
95
Walt Disney
DIS
$213B
| $244K | 0.03% |
3,196
| – | – |
|
96
Oracle
ORCL
$635B
| $233K | 0.03% |
6,100
-100
| -2% | -$3.82K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.03% |
3,240
| – | – |
|
98
General Mills
GIS
$26.4B
| $221K | 0.03% |
+4,420
| New | +$221K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $216K | 0.03% |
+3,500
| New | +$216K |
|
100
Union Pacific
UNP
$133B
| $212K | 0.03% |
+1,263
| New | +$212K |
|