MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.47%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$7.61M |
| 2 |
Graco
GGG
|
$7.5M |
| 3 |
Nordson
NDSN
|
$4.57M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.57M |
| 5 |
Pentair
PNR
|
$2.54M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$8.38M |
| 2 |
Aramark
ARMK
|
$7.83M |
| 3 |
Snap-on
SNA
|
$1.87M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.49M |
| 5 |
Wintrust Financial
WTFC
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.17% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 13.16% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $800K | 0.07% |
13,998
+4,300
| +44% | +$246K |
|
77
Visa
V
$683B
| $791K | 0.07% |
4,560
+760
| +20% | +$132K |
|
78
C.H. Robinson
CHRW
$15.2B
| $751K | 0.07% |
8,900
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $693K | 0.06% |
4,615
| – | – |
|
80
Boeing
BA
$177B
| $692K | 0.06% |
1,900
+700
| +58% | +$255K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $679K | 0.06% |
24,320
| – | – |
|
82
Amgen
AMGN
$155B
| $676K | 0.06% |
3,671
+660
| +22% | +$122K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.06% |
3,003
-875
| -23% | -$186K |
|
84
Capital One
COF
$145B
| $638K | 0.06% |
7,030
-200
| -3% | -$18.2K |
|
85
Coca-Cola
KO
$297B
| $621K | 0.06% |
12,195
+772
| +7% | +$39.3K |
|
86
Bread Financial
BFH
$3.09B
| $582K | 0.05% |
4,150
-100
| -2% | -$14K |
|
87
Pfizer
PFE
$141B
| $577K | 0.05% |
13,316
-451
| -3% | -$19.5K |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $573K | 0.05% |
+14,750
| New | +$573K |
|
89
Colgate-Palmolive
CL
$67.9B
| $566K | 0.05% |
7,900
+600
| +8% | +$43K |
|
90
Home Depot
HD
$405B
| $476K | 0.04% |
2,290
+215
| +10% | +$44.7K |
|
91
Bank of America
BAC
$376B
| $465K | 0.04% |
16,027
+4,587
| +40% | +$133K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.04% |
7,250
-14,550
| -67% | -$915K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.04% |
1,455
-250
| -15% | -$73.2K |
|
94
McDonald's
MCD
$224B
| $419K | 0.04% |
2,017
| – | – |
|
95
Quest Diagnostics
DGX
$20.3B
| $412K | 0.04% |
4,050
| – | – |
|
96
Merck
MRK
$210B
| $400K | 0.04% |
4,774
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $400K | 0.04% |
14,505
+205
| +1% | +$5.65K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $398K | 0.04% |
8,052
-442
| -5% | -$21.8K |
|
99
Union Pacific
UNP
$133B
| $374K | 0.03% |
2,213
-913
| -29% | -$154K |
|
100
Micron Technology
MU
$133B
| $370K | 0.03% |
9,600
+200
| +2% | +$7.71K |
|