MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+16.19%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$9.54M |
| 2 |
Vertiv
VRT
|
$5.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$4.72M |
| 4 |
Assurant
AIZ
|
$2.4M |
| 5 |
ACI Worldwide
ACIW
|
$2.02M |
Top Sells
| 1 |
nVent Electric
NVT
|
$7.4M |
| 2 |
Waters Corp
WAT
|
$5.03M |
| 3 |
Xylem
XYL
|
$3.96M |
| 4 |
Danaher
DHR
|
$2.97M |
| 5 |
Armstrong World Industries
AWI
|
$1.67M |
Sector Composition
| 1 | Industrials | 35.01% |
| 2 | Technology | 22.81% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.06% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.06M | 0.08% |
4,840
-400
| -8% | -$87.5K |
|
77
3M
MMM
$82.8B
| $1.05M | 0.07% |
5,987
-276
| -4% | -$48.2K |
|
78
Home Depot
HD
$405B
| $993K | 0.07% |
3,738
+158
| +4% | +$42K |
|
79
Middleby
MIDD
$6.94B
| $990K | 0.07% |
7,680
-200
| -3% | -$25.8K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $960K | 0.07% |
4,930
+713
| +17% | +$139K |
|
81
Royal Bank of Canada
RY
$205B
| $841K | 0.06% |
10,244
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $818K | 0.06% |
2,188
| – | – |
|
83
C.H. Robinson
CHRW
$15.2B
| $779K | 0.06% |
8,300
| – | – |
|
84
Chevron
CVX
$324B
| $768K | 0.05% |
9,092
-2,499
| -22% | -$211K |
|
85
Coca-Cola
KO
$297B
| $708K | 0.05% |
12,915
+390
| +3% | +$21.4K |
|
86
Honeywell
HON
$139B
| $702K | 0.05% |
3,299
| – | – |
|
87
McDonald's
MCD
$224B
| $693K | 0.05% |
3,231
+14
| +0.4% | +$3K |
|
88
Walt Disney
DIS
$213B
| $671K | 0.05% |
3,704
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $671K | 0.05% |
24,320
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.04% |
2,703
| – | – |
|
91
Eaton
ETN
$136B
| $626K | 0.04% |
5,211
-200
| -4% | -$24K |
|
92
Colgate-Palmolive
CL
$67.9B
| $616K | 0.04% |
7,206
-100
| -1% | -$8.55K |
|
93
Pfizer
PFE
$141B
| $580K | 0.04% |
15,756
+508
| +3% | +$18.7K |
|
94
Capital One
COF
$145B
| $567K | 0.04% |
5,738
| – | – |
|
95
Union Pacific
UNP
$133B
| $554K | 0.04% |
2,663
| – | – |
|
96
Bank of America
BAC
$376B
| $546K | 0.04% |
18,020
| – | – |
|
97
Micron Technology
MU
$133B
| $532K | 0.04% |
7,079
+282
| +4% | +$21.2K |
|
98
Carrier Global
CARR
$55.5B
| $507K | 0.04% |
13,448
-1,201
| -8% | -$45.3K |
|
99
Henry Schein
HSIC
$8.44B
| $501K | 0.04% |
7,500
-600
| -7% | -$40.1K |
|
100
Truist Financial
TFC
$60.4B
| $492K | 0.04% |
10,265
+110
| +1% | +$5.27K |
|