MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.12%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$870M
AUM Growth
+$870M
(+2.4%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
101
New
1
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Aramark
ARMK
|
$3.83M |
| 2 |
Robert Half
RHI
|
$1.33M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.25M |
| 4 |
Xylem
XYL
|
$775K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$606K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.8M |
| 2 |
Fiserv
FI
|
$2.02M |
| 3 |
Equifax
EFX
|
$828K |
| 4 |
RTX Corp
RTX
|
$420K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Industrials | 38.17% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 15.83% |
| 4 | Financials | 7.54% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $519K | 0.06% |
6,376
-200
| -3% | -$16.3K |
|
77
Ross Stores
ROST
$48.1B
| $499K | 0.06% |
8,800
| – | – |
|
78
Western Union
WU
$2.8B
| $497K | 0.06% |
25,888
-800
| -3% | -$15.4K |
|
79
Microsoft
MSFT
$3.77T
| $490K | 0.06% |
9,567
+175
| +2% | +$8.96K |
|
80
Stryker
SYK
$150B
| $473K | 0.05% |
3,950
-260
| -6% | -$31.1K |
|
81
Amgen
AMGN
$155B
| $467K | 0.05% |
3,072
+441
| +17% | +$67K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.05% |
2,975
-600
| -17% | -$86.9K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $428K | 0.05% |
24,320
| – | – |
|
84
McDonald's
MCD
$224B
| $385K | 0.04% |
3,199
| – | – |
|
85
Home Depot
HD
$405B
| $365K | 0.04% |
2,859
+51
| +2% | +$6.51K |
|
86
Merck
MRK
$210B
| $362K | 0.04% |
6,276
| – | – |
|
87
AT&T
T
$209B
| $350K | 0.04% |
8,092
| – | – |
|
88
Quest Diagnostics
DGX
$20.3B
| $338K | 0.04% |
4,150
| – | – |
|
89
Enterprise Products Partners
EPD
$69.6B
| $313K | 0.04% |
10,681
| – | – |
|
90
General Mills
GIS
$26.4B
| $312K | 0.04% |
4,370
+250
| +6% | +$17.8K |
|
91
Walt Disney
DIS
$213B
| $304K | 0.03% |
3,107
+54
| +2% | +$5.28K |
|
92
Gilead Sciences
GILD
$140B
| $298K | 0.03% |
3,574
+74
| +2% | +$6.17K |
|
93
Visa
V
$683B
| $288K | 0.03% |
3,888
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $273K | 0.03% |
5,230
| – | – |
|
95
Union Pacific
UNP
$133B
| $269K | 0.03% |
3,080
+500
| +19% | +$43.7K |
|
96
Canadian National Railway
CNI
$60.4B
| $242K | 0.03% |
4,100
+500
| +14% | +$29.5K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.02% |
100
| – | – |
|
98
Medtronic
MDT
$119B
| $217K | 0.02% |
+2,504
| New | +$217K |
|
99
Bank of America
BAC
$376B
| $160K | 0.02% |
12,079
-394
| -3% | -$5.22K |
|
|
100
Boeing
BA
$177B
| – | – |
-1,679
| Closed | -$213K |
|