MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+3.86%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$913M
AUM Growth
+$15.6M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
106
New
4
Increased
28
Reduced
33
Closed
1
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.9M |
| 2 |
UGI
UGI
|
$7.46M |
| 3 |
Verisk Analytics
VRSK
|
$6.42M |
| 4 |
Pentair
PNR
|
$3.69M |
| 5 |
Western Alliance Bancorporation
WAL
|
$3.11M |
Top Sells
| 1 |
Equifax
EFX
|
$27.3M |
| 2 |
COL
Rockwell Collins
COL
|
$14.6M |
| 3 |
Automatic Data Processing
ADP
|
$3.89M |
| 4 |
Wabtec
WAB
|
$3.75M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.53M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 17.63% |
| 4 | Financials | 13.24% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.07% |
3,336
| – | – |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $578K | 0.06% |
9,167
-66
| -0.7% | -$4.16K |
|
78
Ross Stores
ROST
$49.6B
| $568K | 0.06% |
8,800
| – | – |
|
79
Verizon
VZ
$187B
| $556K | 0.06% |
11,238
-115
| -1% | -$5.69K |
|
80
Coca-Cola
KO
$296B
| $533K | 0.06% |
11,835
| – | – |
|
81
Pfizer
PFE
$140B
| $533K | 0.06% |
15,745
| – | – |
|
82
Capital One
COF
$143B
| $525K | 0.06% |
6,199
-1,661
| -21% | -$141K |
|
83
Amgen
AMGN
$152B
| $518K | 0.06% |
2,780
| – | – |
|
84
Conagra Brands
CAG
$9.12B
| $461K | 0.05% |
13,649
-1,850
| -12% | -$62.5K |
|
85
Home Depot
HD
$408B
| $448K | 0.05% |
2,741
-51
| -2% | -$8.34K |
|
86
IBM
IBM
$231B
| $441K | 0.05% |
3,179
| – | – |
|
87
Merck
MRK
$209B
| $427K | 0.05% |
6,996
| – | – |
|
88
Visa
V
$682B
| $409K | 0.04% |
3,888
| – | – |
|
89
Quest Diagnostics
DGX
$20.1B
| $379K | 0.04% |
4,050
| – | – |
|
90
Union Pacific
UNP
$132B
| $357K | 0.04% |
3,080
| – | – |
|
91
Stryker
SYK
$151B
| $341K | 0.04% |
2,400
| – | – |
|
92
Western Union
WU
$2.8B
| $326K | 0.04% |
17,000
| – | – |
|
93
Bank of America
BAC
$372B
| $307K | 0.03% |
12,108
| – | – |
|
94
Boeing
BA
$175B
| $305K | 0.03% |
1,200
| – | – |
|
95
Walt Disney
DIS
$213B
| $301K | 0.03% |
3,053
| – | – |
|
96
McDonald's
MCD
$228B
| $300K | 0.03% |
1,917
| – | – |
|
97
AT&T
T
$211B
| $287K | 0.03% |
9,716
| – | – |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.03% |
100
| – | – |
|
99
Enterprise Products Partners
EPD
$69B
| $261K | 0.03% |
9,997
| – | – |
|
100
CSX Corp
CSX
$60.6B
| $260K | 0.03% |
14,400
| – | – |
|