MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-19.31%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$956M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
Assurant
AIZ
|
$6.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.59M |
| 3 |
ACI Worldwide
ACIW
|
$5.27M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.97M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.05M |
Top Sells
| 1 |
UGI
UGI
|
$17.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.19M |
| 3 |
Snap-on
SNA
|
$2.02M |
| 4 |
Waters Corp
WAT
|
$1.98M |
| 5 |
Air Lease Corp
AL
|
$1.81M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 12.89% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $692K | 0.07% |
3,706
+501
| +16% | +$93.5K |
|
77
Royal Bank of Canada
RY
$204B
| $690K | 0.07% |
11,206
-472
| -4% | -$29.1K |
|
78
Honeywell
HON
$136B
| $655K | 0.07% |
4,899
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$528B
| $650K | 0.07% |
5,039
+350
| +7% | +$45.1K |
|
80
Eaton
ETN
$136B
| $576K | 0.06% |
7,411
+4,700
| +173% | +$365K |
|
81
Henry Schein
HSIC
$8.42B
| $561K | 0.06% |
11,100
-1,000
| -8% | -$50.5K |
|
82
C.H. Robinson
CHRW
$14.9B
| $549K | 0.06% |
8,300
-600
| -7% | -$39.7K |
|
83
Coca-Cola
KO
$292B
| $515K | 0.05% |
11,645
+150
| +1% | +$6.63K |
|
84
AT&T
T
$212B
| $500K | 0.05% |
22,699
+2,317
| +11% | +$51K |
|
85
Vanguard Total Bond Market
BND
$135B
| $495K | 0.05% |
5,795
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.05% |
2,703
-350
| -11% | -$64K |
|
87
Colgate-Palmolive
CL
$68.8B
| $491K | 0.05% |
7,400
| – | – |
|
88
Middleby
MIDD
$7.32B
| $485K | 0.05% |
8,530
-2,250
| -21% | -$128K |
|
89
Union Pacific
UNP
$131B
| $474K | 0.05% |
3,363
+1,080
| +47% | +$152K |
|
90
Essex Property Trust
ESS
$17.3B
| $453K | 0.05% |
+2,058
| New | +$453K |
|
91
Merck
MRK
$212B
| $421K | 0.04% |
5,736
+628
| +12% | +$46.1K |
|
92
Pfizer
PFE
$141B
| $397K | 0.04% |
12,804
-137
| -1% | -$4.25K |
|
93
SPDR S&P 500 ETF Trust
SPY
$660B
| $375K | 0.04% |
1,455
| – | – |
|
94
Truist Financial
TFC
$60B
| $363K | 0.04% |
11,785
+400
| +4% | +$12.3K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $361K | 0.04% |
24,320
| – | – |
|
96
Walt Disney
DIS
$212B
| $358K | 0.04% |
3,704
+1,067
| +40% | +$103K |
|
97
Capital One
COF
$142B
| $354K | 0.04% |
7,030
| – | – |
|
98
McDonald's
MCD
$224B
| $333K | 0.03% |
2,017
| – | – |
|
99
Bank of America
BAC
$369B
| $319K | 0.03% |
15,020
| – | – |
|
100
IBM
IBM
$232B
| $319K | 0.03% |
3,007
+523
| +21% | +$55.5K |
|