MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+5.94%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$951M
AUM Growth
+$37.2M
(+4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
109
New
4
Increased
39
Reduced
46
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$14.1M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.87M |
| 3 |
UGI
UGI
|
$4.22M |
| 4 |
Church & Dwight Co
CHD
|
$3.63M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$17.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.43M |
| 3 |
Middleby
MIDD
|
$5.39M |
| 4 |
M&T Bank
MTB
|
$2.46M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Industrials | 36.03% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 17.27% |
| 4 | Financials | 15.01% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$139B
| $688K | 0.07% |
16,743
+225
| +1% | +$9.25K |
|
77
Colgate-Palmolive
CL
$67.6B
| $686K | 0.07% |
9,095
-200
| -2% | -$15.1K |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $648K | 0.07% |
9,084
-83
| -0.9% | -$5.92K |
|
79
Capital One
COF
$145B
| $637K | 0.07% |
6,399
+200
| +3% | +$19.9K |
|
80
Coca-Cola
KO
$294B
| $598K | 0.06% |
13,035
+1,200
| +10% | +$55.1K |
|
81
Verizon
VZ
$186B
| $550K | 0.06% |
10,398
-840
| -7% | -$44.4K |
|
82
Pfizer
PFE
$139B
| $514K | 0.05% |
14,954
-791
| -5% | -$27.2K |
|
83
Amgen
AMGN
$151B
| $511K | 0.05% |
2,939
+159
| +6% | +$27.6K |
|
84
IBM
IBM
$230B
| $487K | 0.05% |
3,321
+142
| +4% | +$20.8K |
|
85
Home Depot
HD
$410B
| $482K | 0.05% |
2,541
-200
| -7% | -$37.9K |
|
86
Visa
V
$680B
| $443K | 0.05% |
3,888
| – | – |
|
87
Union Pacific
UNP
$132B
| $413K | 0.04% |
3,080
| – | – |
|
88
Quest Diagnostics
DGX
$20.2B
| $399K | 0.04% |
4,050
| – | – |
|
89
Bank of America
BAC
$375B
| $367K | 0.04% |
12,447
+339
| +3% | +$10K |
|
90
Boeing
BA
$174B
| $354K | 0.04% |
1,200
| – | – |
|
91
McDonald's
MCD
$226B
| $347K | 0.04% |
2,017
+100
| +5% | +$17.2K |
|
92
Stryker
SYK
$151B
| $341K | 0.04% |
2,200
-200
| -8% | -$31K |
|
93
Walt Disney
DIS
$214B
| $328K | 0.03% |
3,053
| – | – |
|
94
Western Union
WU
$2.82B
| $323K | 0.03% |
17,000
| – | – |
|
95
AT&T
T
$212B
| $309K | 0.03% |
10,517
+801
| +8% | +$23.5K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.03% |
100
| – | – |
|
97
Conagra Brands
CAG
$9.07B
| $292K | 0.03% |
7,749
-5,900
| -43% | -$222K |
|
98
Merck
MRK
$210B
| $286K | 0.03% |
5,320
-1,676
| -24% | -$90.1K |
|
99
Enterprise Products Partners
EPD
$68.8B
| $265K | 0.03% |
9,997
| – | – |
|
100
General Mills
GIS
$26.5B
| $250K | 0.03% |
4,220
-150
| -3% | -$8.89K |
|