MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.29%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$7.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.99M |
| 3 |
ACI Worldwide
ACIW
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.42M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.29M |
Top Sells
| 1 |
Danaher
DHR
|
$3.98M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.2M |
| 3 |
Waters Corp
WAT
|
$2.19M |
| 4 |
Fidelity National Information Services
FIS
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Sector Composition
| 1 | Industrials | 35.12% |
| 2 | Technology | 22.22% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $848K | 0.07% |
8,300
| – | – |
|
77
Chevron
CVX
$324B
| $835K | 0.07% |
11,591
| – | – |
|
78
Vanguard Total Bond Market
BND
$134B
| $813K | 0.07% |
9,213
+4,218
| +84% | +$372K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $733K | 0.06% |
2,188
+816
| +59% | +$273K |
|
80
Royal Bank of Canada
RY
$205B
| $719K | 0.06% |
10,244
-962
| -9% | -$67.5K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $718K | 0.06% |
4,217
-839
| -17% | -$143K |
|
82
Middleby
MIDD
$6.94B
| $707K | 0.06% |
7,880
+50
| +0.6% | +$4.49K |
|
83
McDonald's
MCD
$224B
| $706K | 0.06% |
3,217
+1,200
| +59% | +$263K |
|
84
Coca-Cola
KO
$297B
| $618K | 0.05% |
12,525
+1,030
| +9% | +$50.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.05% |
2,703
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $564K | 0.05% |
7,306
| – | – |
|
87
Pfizer
PFE
$141B
| $560K | 0.05% |
15,248
+900
| +6% | +$33.1K |
|
88
Eaton
ETN
$136B
| $552K | 0.05% |
5,411
-300
| -5% | -$30.6K |
|
89
Honeywell
HON
$139B
| $543K | 0.04% |
3,299
-200
| -6% | -$32.9K |
|
90
Union Pacific
UNP
$133B
| $524K | 0.04% |
2,663
| – | – |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $519K | 0.04% |
24,320
| – | – |
|
92
Henry Schein
HSIC
$8.44B
| $476K | 0.04% |
8,100
-2,200
| -21% | -$129K |
|
93
Walt Disney
DIS
$213B
| $460K | 0.04% |
3,704
| – | – |
|
94
Carrier Global
CARR
$55.5B
| $447K | 0.04% |
14,649
-678
| -4% | -$20.7K |
|
95
Bank of America
BAC
$376B
| $434K | 0.04% |
18,020
| – | – |
|
96
Merck
MRK
$210B
| $429K | 0.04% |
5,174
+400
| +8% | +$33.2K |
|
97
AT&T
T
$209B
| $422K | 0.03% |
14,794
-2,550
| -15% | -$72.7K |
|
98
IBM
IBM
$227B
| $417K | 0.03% |
3,425
+200
| +6% | +$24.4K |
|
99
Otis Worldwide
OTIS
$33.9B
| $413K | 0.03% |
6,623
-1,039
| -14% | -$64.8K |
|
100
Capital One
COF
$145B
| $412K | 0.03% |
5,738
-1,292
| -18% | -$92.8K |
|