MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$897M
AUM Growth
+$897M
(-16%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
35
Closed
175
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.29M |
| 2 |
Wintrust Financial
WTFC
|
$2.72M |
| 3 |
Pentair
PNR
|
$2.53M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.37M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$16.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.96M |
| 3 |
MSC Industrial Direct
MSM
|
$5.03M |
| 4 |
COL
Rockwell Collins
COL
|
$3.47M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.13M |
Sector Composition
| 1 | Industrials | 33.05% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.26% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $626K | 0.07% |
13,223
+200
| +2% | +$9.47K |
|
77
Pfizer
PFE
$141B
| $612K | 0.07% |
14,016
| – | – |
|
78
Capital One
COF
$142B
| $609K | 0.07% |
8,060
| – | – |
|
79
Amgen
AMGN
$153B
| $586K | 0.07% |
3,011
| – | – |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $572K | 0.06% |
24,320
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $566K | 0.06% |
4,432
-261
| -6% | -$33.3K |
|
82
Verizon
VZ
$184B
| $545K | 0.06% |
9,698
| – | – |
|
83
Visa
V
$681B
| $501K | 0.06% |
3,800
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $434K | 0.05% |
7,300
-300
| -4% | -$17.8K |
|
85
Union Pacific
UNP
$132B
| $432K | 0.05% |
3,126
| – | – |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $407K | 0.05% |
8,494
-276
| -3% | -$13.2K |
|
87
Boeing
BA
$176B
| $387K | 0.04% |
1,200
| – | – |
|
88
Stryker
SYK
$149B
| $367K | 0.04% |
2,340
| – | – |
|
89
Merck
MRK
$210B
| $365K | 0.04% |
4,774
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $364K | 0.04% |
1,455
| – | – |
|
91
McDonald's
MCD
$226B
| $358K | 0.04% |
2,017
| – | – |
|
92
Home Depot
HD
$406B
| $357K | 0.04% |
2,075
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $341K | 0.04% |
14,300
| – | – |
|
94
Quest Diagnostics
DGX
$20.1B
| $337K | 0.04% |
4,050
| – | – |
|
95
Walt Disney
DIS
$211B
| $329K | 0.04% |
2,996
| – | – |
|
96
Vanguard Total Bond Market
BND
$133B
| $308K | 0.03% |
3,894
-402
| -9% | -$31.8K |
|
97
IBM
IBM
$227B
| $304K | 0.03% |
2,675
| – | – |
|
98
Micron Technology
MU
$133B
| $298K | 0.03% |
9,400
-1,343
| -13% | -$42.6K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $286K | 0.03% |
1,135
| – | – |
|
100
Bank of America
BAC
$371B
| $282K | 0.03% |
11,440
| – | – |
|