MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$850M
AUM Growth
+$850M
(+3.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
3
Increased
35
Reduced
49
Closed
2
Top Buys
| 1 |
Aramark
ARMK
|
$6.45M |
| 2 |
Western Alliance Bancorporation
WAL
|
$6.29M |
| 3 |
Xylem
XYL
|
$2.15M |
| 4 |
Fidelity National Information Services
FIS
|
$1.1M |
| 5 |
RPM International
RPM
|
$1.02M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.71M |
| 2 |
Bread Financial
BFH
|
$4.72M |
| 3 |
C.H. Robinson
CHRW
|
$3.71M |
| 4 |
Fiserv
FI
|
$2.68M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 1 | Industrials | 38.27% |
| 2 | Healthcare | 21.75% |
| 3 | Technology | 15.83% |
| 4 | Financials | 8.29% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $515K | 0.06% |
26,688
| – | – |
|
77
Ross Stores
ROST
$48.1B
| $510K | 0.06% |
8,800
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.06% |
3,575
-400
| -10% | -$56.7K |
|
79
Micron Technology
MU
$133B
| $465K | 0.05% |
44,365
+1,250
| +3% | +$13.1K |
|
80
Stryker
SYK
$150B
| $452K | 0.05% |
4,210
+1,350
| +47% | +$145K |
|
81
Pfizer
PFE
$141B
| $441K | 0.05% |
14,862
-309
| -2% | -$9.17K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $406K | 0.05% |
24,320
| – | – |
|
83
McDonald's
MCD
$224B
| $402K | 0.05% |
3,199
+1,002
| +46% | +$126K |
|
84
Amgen
AMGN
$155B
| $394K | 0.05% |
2,631
+150
| +6% | +$22.5K |
|
85
Home Depot
HD
$405B
| $375K | 0.04% |
2,808
+100
| +4% | +$13.4K |
|
86
Merck
MRK
$210B
| $332K | 0.04% |
6,276
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $322K | 0.04% |
3,500
+1,000
| +40% | +$92K |
|
88
AT&T
T
$209B
| $317K | 0.04% |
8,092
-953
| -11% | -$37.3K |
|
89
Walt Disney
DIS
$213B
| $303K | 0.04% |
3,053
| – | – |
|
90
Quest Diagnostics
DGX
$20.3B
| $297K | 0.03% |
4,150
-1,800
| -30% | -$129K |
|
91
Visa
V
$683B
| $297K | 0.03% |
3,888
+1,200
| +45% | +$91.7K |
|
92
Emerson Electric
EMR
$74.3B
| $284K | 0.03% |
+5,230
| New | +$284K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $263K | 0.03% |
10,681
| – | – |
|
94
General Mills
GIS
$26.4B
| $261K | 0.03% |
4,120
+250
| +6% | +$15.8K |
|
95
Canadian National Railway
CNI
$60.4B
| $225K | 0.03% |
3,600
| – | – |
|
96
Boeing
BA
$177B
| $213K | 0.03% |
1,679
+150
| +10% | +$19K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.03% |
+100
| New | +$213K |
|
98
Union Pacific
UNP
$133B
| $205K | 0.02% |
2,580
| – | – |
|
99
Bank of America
BAC
$376B
| $169K | 0.02% |
12,473
-7,686
| -38% | -$104K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-83,100
| Closed | -$6.71M |
|