MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+1.55%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$971M
AUM Growth
+$20.8M
(+2.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
119
New
11
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11.8M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.7M |
| 3 |
Fastenal
FAST
|
$3.62M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.66M |
| 2 |
IDEX
IEX
|
$1.73M |
| 3 |
COL
Rockwell Collins
COL
|
$1.51M |
| 4 |
Fiserv
FI
|
$1.05M |
| 5 |
Teleflex
TFX
|
$844K |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 15.5% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.4B
| $686K | 0.07% |
8,800
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$528B
| $637K | 0.07% |
+4,693
| New | +$637K |
|
78
Colgate-Palmolive
CL
$68.8B
| $631K | 0.07% |
8,800
-295
| -3% | -$21.2K |
|
79
Acuity Brands
AYI
$10.4B
| $626K | 0.06% |
4,500
-120
| -3% | -$16.7K |
|
80
Capital One
COF
$142B
| $613K | 0.06% |
6,399
| – | – |
|
81
Micron Technology
MU
$147B
| $612K | 0.06% |
11,743
-5,000
| -30% | -$261K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $571K | 0.06% |
9,018
-66
| -0.7% | -$4.18K |
|
83
Coca-Cola
KO
$292B
| $566K | 0.06% |
13,023
-12
| -0.1% | -$522 |
|
84
Amgen
AMGN
$153B
| $513K | 0.05% |
3,011
+72
| +2% | +$12.3K |
|
85
Honeywell
HON
$136B
| $499K | 0.05% |
3,600
-1,669
| -32% | -$231K |
|
86
Pfizer
PFE
$141B
| $497K | 0.05% |
14,773
-181
| -1% | -$6.09K |
|
87
Verizon
VZ
$187B
| $464K | 0.05% |
9,698
-700
| -7% | -$33.5K |
|
88
Visa
V
$666B
| $455K | 0.05% |
3,800
-88
| -2% | -$10.5K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $425K | 0.04% |
+15,400
| New | +$425K |
|
90
Union Pacific
UNP
$131B
| $420K | 0.04% |
3,126
+46
| +1% | +$6.18K |
|
91
Home Depot
HD
$417B
| $419K | 0.04% |
2,350
-191
| -8% | -$34.1K |
|
92
Quest Diagnostics
DGX
$20.5B
| $406K | 0.04% |
4,050
| – | – |
|
93
Boeing
BA
$174B
| $393K | 0.04% |
1,200
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$660B
| $383K | 0.04% |
+1,455
| New | +$383K |
|
95
Stryker
SYK
$150B
| $377K | 0.04% |
2,340
+140
| +6% | +$22.6K |
|
96
Bank of America
BAC
$369B
| $352K | 0.04% |
11,740
-707
| -6% | -$21.2K |
|
97
Vanguard Total Bond Market
BND
$135B
| $343K | 0.04% |
+4,296
| New | +$343K |
|
98
IBM
IBM
$232B
| $334K | 0.03% |
2,275
-1,046
| -31% | -$154K |
|
99
McDonald's
MCD
$224B
| $315K | 0.03% |
2,017
| – | – |
|
100
Walt Disney
DIS
$212B
| $301K | 0.03% |
2,996
-57
| -2% | -$5.73K |
|