MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+1.13%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$986M
AUM Growth
+$14.2M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$9.58M |
| 2 |
nVent Electric
NVT
|
$8.13M |
| 3 |
Dentsply Sirona
XRAY
|
$2.08M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$888K |
| 5 |
Xylem
XYL
|
$835K |
Top Sells
| 1 |
M&T Bank
MTB
|
$8.52M |
| 2 |
Pentair
PNR
|
$5.66M |
| 3 |
Ecolab
ECL
|
$2.01M |
| 4 |
Acuity Brands
AYI
|
$626K |
| 5 |
GE Aerospace
GE
|
$486K |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 15.32% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$50.1B
| $746K | 0.08% |
8,800
| – | – |
|
77
Capital One
COF
$144B
| $741K | 0.08% |
8,060
+1,661
| +26% | +$153K |
|
78
Honeywell
HON
$137B
| $713K | 0.07% |
5,165
+1,565
| +43% | +$216K |
|
79
Fifth Third Bancorp
FITB
$30.7B
| $698K | 0.07% |
24,320
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$532B
| $659K | 0.07% |
4,693
| – | – |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $587K | 0.06% |
9,018
| – | – |
|
82
Coca-Cola
KO
$295B
| $571K | 0.06% |
13,023
| – | – |
|
83
Micron Technology
MU
$143B
| $563K | 0.06% |
10,743
-1,000
| -9% | -$52.4K |
|
84
Amgen
AMGN
$152B
| $556K | 0.06% |
3,011
| – | – |
|
85
Colgate-Palmolive
CL
$68.8B
| $531K | 0.05% |
8,200
-600
| -7% | -$38.9K |
|
86
Pfizer
PFE
$140B
| $509K | 0.05% |
14,773
| – | – |
|
87
Visa
V
$683B
| $503K | 0.05% |
3,800
| – | – |
|
88
Verizon
VZ
$187B
| $488K | 0.05% |
9,698
| – | – |
|
89
Charles River Laboratories
CRL
$8.12B
| $473K | 0.05% |
+4,214
| New | +$473K |
|
90
Home Depot
HD
$417B
| $458K | 0.05% |
2,350
| – | – |
|
91
Quest Diagnostics
DGX
$20.3B
| $445K | 0.05% |
4,050
| – | – |
|
92
Union Pacific
UNP
$132B
| $443K | 0.04% |
3,126
| – | – |
|
93
Boeing
BA
$172B
| $403K | 0.04% |
1,200
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$664B
| $395K | 0.04% |
1,455
| – | – |
|
95
Stryker
SYK
$151B
| $395K | 0.04% |
2,340
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$54B
| $380K | 0.04% |
14,300
-1,100
| -7% | -$29.2K |
|
97
IBM
IBM
$232B
| $374K | 0.04% |
2,798
+523
| +23% | +$69.9K |
|
98
Vanguard Total Bond Market
BND
$135B
| $340K | 0.03% |
4,296
| – | – |
|
99
Bank of America
BAC
$370B
| $322K | 0.03% |
11,440
-300
| -3% | -$8.44K |
|
100
McDonald's
MCD
$227B
| $316K | 0.03% |
2,017
| – | – |
|