MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1
Top Buys
| 1 |
Assurant
AIZ
|
$6.27M |
| 2 |
Armstrong World Industries
AWI
|
$4.26M |
| 3 |
Generac Holdings
GNRC
|
$2.35M |
| 4 |
Selective Insurance
SIGI
|
$2.18M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.51M |
| 2 |
M&T Bank
MTB
|
$4.81M |
| 3 |
Fiserv
FI
|
$3.24M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.86M |
| 5 |
Pentair
PNR
|
$1.68M |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Technology | 19.58% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 14.45% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $925K | 0.08% |
11,678
| – | – |
|
77
Amgen
AMGN
$155B
| $885K | 0.07% |
3,671
| – | – |
|
78
Honeywell
HON
$139B
| $867K | 0.07% |
4,899
| – | – |
|
79
Visa
V
$683B
| $857K | 0.07% |
4,560
| – | – |
|
80
Henry Schein
HSIC
$8.44B
| $807K | 0.07% |
12,100
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $767K | 0.06% |
4,689
+252
| +6% | +$41.2K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $748K | 0.06% |
24,320
| – | – |
|
83
Capital One
COF
$145B
| $723K | 0.06% |
7,030
| – | – |
|
84
Home Depot
HD
$405B
| $700K | 0.06% |
3,205
+15
| +0.5% | +$3.28K |
|
85
C.H. Robinson
CHRW
$15.2B
| $696K | 0.06% |
8,900
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692K | 0.06% |
3,053
+50
| +2% | +$11.3K |
|
87
Truist Financial
TFC
$60.4B
| $641K | 0.05% |
+11,385
| New | +$641K |
|
88
Coca-Cola
KO
$297B
| $636K | 0.05% |
11,495
| – | – |
|
89
AT&T
T
$209B
| $602K | 0.05% |
15,394
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $569K | 0.05% |
+1,924
| New | +$569K |
|
91
Boeing
BA
$177B
| $564K | 0.05% |
1,730
+230
| +15% | +$75K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $564K | 0.05% |
14,750
| – | – |
|
93
Bank of America
BAC
$376B
| $529K | 0.04% |
15,020
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $509K | 0.04% |
7,400
+400
| +6% | +$27.5K |
|
95
Vanguard Total Bond Market
BND
$134B
| $486K | 0.04% |
5,795
+1,901
| +49% | +$159K |
|
96
Pfizer
PFE
$141B
| $481K | 0.04% |
12,278
-1,038
| -8% | -$40.7K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $468K | 0.04% |
1,455
| – | – |
|
98
Micron Technology
MU
$133B
| $463K | 0.04% |
8,600
| – | – |
|
99
Merck
MRK
$210B
| $443K | 0.04% |
4,874
+100
| +2% | +$9.09K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $440K | 0.04% |
14,305
-200
| -1% | -$6.15K |
|