MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+9.32%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.07B
AUM Growth
+$80.7M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–
Top Buys
| 1 |
nVent Electric
NVT
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.71M |
| 3 |
Wintrust Financial
WTFC
|
$633K |
| 4 |
UGI
UGI
|
$603K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Top Sells
| 1 |
Middleby
MIDD
|
$9.09M |
| 2 |
Waters Corp
WAT
|
$2.54M |
| 3 |
Fiserv
FI
|
$2.07M |
| 4 |
Teleflex
TFX
|
$1.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.65M |
Sector Composition
| 1 | Industrials | 35.49% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.39% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $824K | 0.08% |
5,165
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803K | 0.08% |
3,750
-375
| -9% | -$80.3K |
|
78
Capital One
COF
$142B
| $765K | 0.07% |
8,060
| – | – |
|
79
American Water Works
AWK
$27.9B
| $762K | 0.07% |
8,665
-100
| -1% | -$8.79K |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $702K | 0.07% |
4,693
| – | – |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $679K | 0.06% |
24,320
| – | – |
|
82
Amgen
AMGN
$153B
| $624K | 0.06% |
3,011
| – | – |
|
83
Pfizer
PFE
$141B
| $618K | 0.06% |
14,773
| – | – |
|
84
Coca-Cola
KO
$293B
| $602K | 0.06% |
13,023
| – | – |
|
85
Visa
V
$664B
| $570K | 0.05% |
3,800
| – | – |
|
86
Charles River Laboratories
CRL
$8.09B
| $567K | 0.05% |
4,214
| – | – |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $549K | 0.05% |
8,770
-248
| -3% | -$15.5K |
|
88
Verizon
VZ
$187B
| $518K | 0.05% |
9,698
| – | – |
|
89
Colgate-Palmolive
CL
$68.6B
| $509K | 0.05% |
7,600
-600
| -7% | -$40.2K |
|
90
Union Pacific
UNP
$130B
| $509K | 0.05% |
3,126
| – | – |
|
91
Micron Technology
MU
$145B
| $486K | 0.05% |
10,743
| – | – |
|
92
Boeing
BA
$173B
| $446K | 0.04% |
1,200
| – | – |
|
93
Quest Diagnostics
DGX
$20.4B
| $437K | 0.04% |
4,050
| – | – |
|
94
Home Depot
HD
$415B
| $430K | 0.04% |
2,075
-275
| -12% | -$57K |
|
95
SPDR S&P 500 ETF Trust
SPY
$659B
| $423K | 0.04% |
1,455
| – | – |
|
96
Stryker
SYK
$150B
| $416K | 0.04% |
2,340
| – | – |
|
97
IBM
IBM
$231B
| $404K | 0.04% |
2,798
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $394K | 0.04% |
14,300
| – | – |
|
99
Walt Disney
DIS
$212B
| $350K | 0.03% |
2,996
| – | – |
|
100
Merck
MRK
$211B
| $339K | 0.03% |
5,003
| – | – |
|