MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$775M
AUM Growth
+$775M
(-8.3%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
107
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| 1 |
RPM International
RPM
|
$385K |
| 2 |
Acuity Brands
AYI
|
$311K |
| 3 |
Merck
MRK
|
$207K |
| 4 |
Enterprise Products Partners
EPD
|
$135K |
| 5 |
3M
MMM
|
$99.2K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.6M |
| 2 |
Bread Financial
BFH
|
$3.11M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.9M |
| 5 |
Fiserv
FI
|
$1.72M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 15.08% |
| 4 | Financials | 10.63% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $487K | 0.06% |
24,320
| – | – |
|
77
Quest Diagnostics
DGX
$20.3B
| $485K | 0.06% |
8,000
| – | – |
|
78
Home Depot
HD
$405B
| $444K | 0.06% |
4,839
+717
| +17% | +$65.8K |
|
79
Western Union
WU
$2.8B
| $428K | 0.06% |
26,688
-940
| -3% | -$15.1K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.05% |
200
| – | – |
|
81
McDonald's
MCD
$224B
| $402K | 0.05% |
4,244
| – | – |
|
82
Verizon
VZ
$186B
| $380K | 0.05% |
7,603
| – | – |
|
83
Amgen
AMGN
$155B
| $348K | 0.04% |
2,481
+42
| +2% | +$5.89K |
|
84
Ross Stores
ROST
$48.1B
| $333K | 0.04% |
4,400
| – | – |
|
85
Schlumberger
SLB
$55B
| $326K | 0.04% |
3,209
| – | – |
|
86
Texas Instruments
TXN
$184B
| $324K | 0.04% |
6,800
-3,000
| -31% | -$143K |
|
87
Zions Bancorporation
ZION
$8.56B
| $321K | 0.04% |
11,030
| – | – |
|
88
Oracle
ORCL
$635B
| $296K | 0.04% |
7,734
+184
| +2% | +$7.04K |
|
89
Walt Disney
DIS
$213B
| $285K | 0.04% |
3,196
| – | – |
|
90
Emerson Electric
EMR
$74.3B
| $282K | 0.04% |
4,500
-500
| -10% | -$31.3K |
|
91
Union Pacific
UNP
$133B
| $274K | 0.04% |
2,526
| – | – |
|
|
92
Enterprise Products Partners
EPD
$69.6B
| $269K | 0.03% |
6,684
+3,342
| +100% | +$135K |
|
93
Gilead Sciences
GILD
$140B
| $266K | 0.03% |
2,500
| – | – |
|
94
Boeing
BA
$177B
| $261K | 0.03% |
2,050
| – | – |
|
95
Canadian National Railway
CNI
$60.4B
| $255K | 0.03% |
3,600
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.03% |
3,346
| – | – |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $252K | 0.03% |
15,900
| – | – |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $239K | 0.03% |
3,500
| – | – |
|
99
Stryker
SYK
$150B
| $231K | 0.03% |
2,860
| – | – |
|
100
General Mills
GIS
$26.4B
| $223K | 0.03% |
4,420
| – | – |
|