MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.59%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$821M
AUM Growth
+$821M
(+1.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
108
New
3
Increased
12
Reduced
71
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$5.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.56M |
| 3 |
Xylem
XYL
|
$3.26M |
| 4 |
Dentsply Sirona
XRAY
|
$1.6M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.52M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$9.02M |
| 2 |
Bread Financial
BFH
|
$4.76M |
| 3 |
Fiserv
FI
|
$3.44M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Ametek
AME
|
$1.56M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Healthcare | 21.58% |
| 3 | Technology | 15.56% |
| 4 | Financials | 9.11% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $551K | 0.07% | 11,921 -175 | -1% | -$8.09K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.06% | 3,975 +45 | +1% | +$5.94K |
|
78
Pfizer
PFE
$141B
| $490K | 0.06% | 15,171 -8,703 | -36% | -$281K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $489K | 0.06% | 24,320 | – | – |
|
80
Western Union
WU
$2.8B
| $478K | 0.06% | 26,688 | – | – |
|
81
Ross Stores
ROST
$48.1B
| $474K | 0.06% | 8,800 | – | – |
|
82
Quest Diagnostics
DGX
$20.3B
| $423K | 0.05% | 5,950 -1,000 | -14% | -$71.1K |
|
83
Amgen
AMGN
$155B
| $403K | 0.05% | 2,481 | – | – |
|
84
Home Depot
HD
$405B
| $358K | 0.04% | 2,708 -2,222 | -45% | -$294K |
|
85
Bank of America
BAC
$376B
| $339K | 0.04% | 20,159 -3,950 | -16% | -$66.4K |
|
86
Merck
MRK
$210B
| $331K | 0.04% | 6,276 +200 | +3% | +$10.5K |
|
87
Walt Disney
DIS
$213B
| $321K | 0.04% | 3,053 -300 | -9% | -$31.5K |
|
88
AT&T
T
$209B
| $311K | 0.04% | 9,045 -325 | -3% | -$11.2K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $273K | 0.03% | 10,681 | – | – |
|
90
Stryker
SYK
$150B
| $266K | 0.03% | 2,860 | – | – |
|
91
McDonald's
MCD
$224B
| $260K | 0.03% | 2,197 -750 | -25% | -$88.8K |
|
92
Gilead Sciences
GILD
$140B
| $253K | 0.03% | 2,500 | – | – |
|
93
General Mills
GIS
$26.4B
| $223K | 0.03% | 3,870 | – | – |
|
94
Boeing
BA
$177B
| $221K | 0.03% | 1,529 -600 | -28% | -$86.7K |
|
95
Visa
V
$683B
| $208K | 0.03% | 2,688 -540 | -17% | -$41.8K |
|
96
Union Pacific
UNP
$133B
| $202K | 0.02% | 2,580 | – | – |
|
97
Canadian National Railway
CNI
$60.4B
| $201K | 0.02% | 3,600 | – | – |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -200 | Closed | -$390K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| – | – | -3,600 | Closed | -$258K |
|
100
Oracle
ORCL
$635B
| – | – | -5,834 | Closed | -$211K |
|