MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-4.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$806M
AUM Growth
-$57.1M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.22M |
| 2 |
RPM International
RPM
|
$3.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.33M |
| 4 |
Commerce Bancshares
CBSH
|
$1.83M |
| 5 |
Xylem
XYL
|
$1.32M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.98M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.79M |
| 3 |
Bread Financial
BFH
|
$4.62M |
| 4 |
Fastenal
FAST
|
$3.27M |
| 5 |
Pentair
PNR
|
$1.6M |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 20.1% |
| 3 | Technology | 16.03% |
| 4 | Financials | 10.55% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $569K | 0.07% |
4,930
| – | – |
|
77
Coca-Cola
KO
$294B
| $551K | 0.07% |
13,735
| – | – |
|
78
Verizon
VZ
$186B
| $526K | 0.07% |
12,096
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.06% |
3,930
| – | – |
|
80
Western Union
WU
$2.82B
| $490K | 0.06% |
26,688
| – | – |
|
81
Fifth Third Bancorp
FITB
$30.6B
| $460K | 0.06% |
24,320
| – | – |
|
82
Quest Diagnostics
DGX
$20.1B
| $427K | 0.05% |
6,950
| – | – |
|
83
Ross Stores
ROST
$50B
| $427K | 0.05% |
8,800
| – | – |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.05% |
200
| – | – |
|
85
Bank of America
BAC
$375B
| $376K | 0.05% |
24,109
-2,150
| -8% | -$33.5K |
|
86
Amgen
AMGN
$151B
| $343K | 0.04% |
2,481
| – | – |
|
87
Walt Disney
DIS
$214B
| $343K | 0.04% |
3,353
+100
| +3% | +$10.2K |
|
88
AT&T
T
$212B
| $305K | 0.04% |
12,406
+2,003
| +19% | +$49.2K |
|
89
Merck
MRK
$210B
| $300K | 0.04% |
6,368
| – | – |
|
90
McDonald's
MCD
$226B
| $290K | 0.04% |
2,947
| – | – |
|
91
Texas Instruments
TXN
$170B
| $287K | 0.04% |
5,800
| – | – |
|
92
Boeing
BA
$174B
| $279K | 0.03% |
2,129
| – | – |
|
93
Stryker
SYK
$151B
| $269K | 0.03% |
2,860
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $266K | 0.03% |
10,681
| – | – |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $258K | 0.03% |
3,600
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $245K | 0.03% |
2,500
| – | – |
|
97
Schlumberger
SLB
$53.7B
| $232K | 0.03% |
3,359
| – | – |
|
98
Union Pacific
UNP
$132B
| $228K | 0.03% |
2,580
| – | – |
|
99
Visa
V
$681B
| $225K | 0.03% |
3,228
| – | – |
|
100
General Mills
GIS
$26.5B
| $217K | 0.03% |
3,870
| – | – |
|