MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.28%
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
(+0.34%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
127
New
8
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.8M |
| 2 |
Selective Insurance
SIGI
|
$12.6M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$7.19M |
| 4 |
Generac Holdings
GNRC
|
$6.83M |
| 5 |
Assurant
AIZ
|
$4.14M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.1M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.39M |
| 3 |
Pentair
PNR
|
$3.61M |
| 4 |
Fiserv
FI
|
$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
Sector Composition
| 1 | Industrials | 34.34% |
| 2 | Technology | 19.97% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 13.93% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $935K | 0.08% |
15,498
+1,500
| +11% | +$90.5K |
|
77
Honeywell
HON
$139B
| $829K | 0.07% |
4,899
| – | – |
|
78
Visa
V
$683B
| $784K | 0.07% |
4,560
| – | – |
|
79
Henry Schein
HSIC
$8.44B
| $768K | 0.07% |
12,100
| – | – |
|
80
C.H. Robinson
CHRW
$15.2B
| $755K | 0.07% |
8,900
| – | – |
|
81
Home Depot
HD
$405B
| $740K | 0.07% |
3,190
+900
| +39% | +$209K |
|
82
Amgen
AMGN
$155B
| $710K | 0.06% |
3,671
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $670K | 0.06% |
4,437
-178
| -4% | -$26.9K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $666K | 0.06% |
24,320
| – | – |
|
85
Capital One
COF
$145B
| $640K | 0.06% |
7,030
| – | – |
|
86
Coca-Cola
KO
$297B
| $626K | 0.06% |
11,495
-700
| -6% | -$38.1K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.06% |
3,003
| – | – |
|
88
AT&T
T
$209B
| $582K | 0.05% |
15,394
+5,948
| +63% | +$225K |
|
89
Boeing
BA
$177B
| $571K | 0.05% |
1,500
-400
| -21% | -$152K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $536K | 0.05% |
14,750
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $515K | 0.05% |
7,000
-900
| -11% | -$66.2K |
|
92
Bread Financial
BFH
$3.09B
| $506K | 0.05% |
3,950
-200
| -5% | -$25.6K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $499K | 0.04% |
7,250
| – | – |
|
94
Pfizer
PFE
$141B
| $478K | 0.04% |
13,316
| – | – |
|
95
Bank of America
BAC
$376B
| $438K | 0.04% |
15,020
-1,007
| -6% | -$29.4K |
|
96
Quest Diagnostics
DGX
$20.3B
| $433K | 0.04% |
4,050
| – | – |
|
97
McDonald's
MCD
$224B
| $433K | 0.04% |
2,017
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $432K | 0.04% |
1,455
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $406K | 0.04% |
14,505
| – | – |
|
100
Merck
MRK
$210B
| $402K | 0.04% |
4,774
| – | – |
|