MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.15%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$815M
AUM Growth
+$815M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$2.88M |
| 2 |
Fastenal
FAST
|
$2.31M |
| 3 |
Air Lease Corp
AL
|
$1.3M |
| 4 |
M&T Bank
MTB
|
$934K |
| 5 |
Illinois Tool Works
ITW
|
$817K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Bread Financial
BFH
|
$977K |
| 4 |
Baxter International
BAX
|
$727K |
| 5 |
Viatris
VTRS
|
$499K |
Sector Composition
| 1 | Industrials | 37.62% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.66% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $510K | 0.06% |
6,260
| – | – |
|
77
Western Union
WU
$2.8B
| $485K | 0.06% |
29,628
-4,000
| -12% | -$65.5K |
|
78
Quest Diagnostics
DGX
$20.3B
| $463K | 0.06% |
8,000
-200
| -2% | -$11.6K |
|
79
Texas Instruments
TXN
$184B
| $462K | 0.06% |
9,800
| – | – |
|
80
McDonald's
MCD
$224B
| $452K | 0.06% |
4,609
+372
| +9% | +$36.5K |
|
81
ITT
ITT
$13.3B
| $385K | 0.05% |
8,999
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.05% |
200
| – | – |
|
83
Verizon
VZ
$186B
| $364K | 0.04% |
7,662
+59
| +0.8% | +$2.8K |
|
84
Zions Bancorporation
ZION
$8.56B
| $342K | 0.04% |
11,030
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $335K | 0.04% |
5,017
+17
| +0.3% | +$1.14K |
|
86
Home Depot
HD
$405B
| $326K | 0.04% |
4,122
+400
| +11% | +$31.6K |
|
87
Ross Stores
ROST
$48.1B
| $315K | 0.04% |
4,400
| – | – |
|
88
Schlumberger
SLB
$55B
| $313K | 0.04% |
3,209
+234
| +8% | +$22.8K |
|
89
Amgen
AMGN
$155B
| $301K | 0.04% |
2,439
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.04% |
260
+17
| +7% | +$19K |
|
91
Boeing
BA
$177B
| $257K | 0.03% |
2,050
-100
| -5% | -$12.5K |
|
92
Walt Disney
DIS
$213B
| $256K | 0.03% |
3,196
| – | – |
|
93
Oracle
ORCL
$635B
| $256K | 0.03% |
6,250
+150
| +2% | +$6.14K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $256K | 0.03% |
15,900
| – | – |
|
95
Enterprise Products Partners
EPD
$69.6B
| $254K | 0.03% |
+3,665
| New | +$254K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.03% |
3,360
+120
| +4% | +$8.75K |
|
97
Union Pacific
UNP
$133B
| $237K | 0.03% |
1,263
| – | – |
|
98
General Mills
GIS
$26.4B
| $229K | 0.03% |
4,420
| – | – |
|
99
Medtronic
MDT
$119B
| $222K | 0.03% |
3,600
| – | – |
|
100
Gentex
GNTX
$6.15B
| $221K | 0.03% |
7,000
-2,000
| -22% | -$63.1K |
|