MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.61%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
138
New
3
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Regal Rexnord
RRX
|
$21.7M |
| 2 |
Vertiv
VRT
|
$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 4 |
Vontier
VNT
|
$3.71M |
| 5 |
Donaldson
DCI
|
$1.34M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.1M |
| 2 |
Selective Insurance
SIGI
|
$7.36M |
| 3 |
Wabtec
WAB
|
$6.96M |
| 4 |
Home BancShares
HOMB
|
$5.55M |
| 5 |
Generac Holdings
GNRC
|
$4.51M |
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Technology | 22.41% |
| 3 | Healthcare | 16% |
| 4 | Financials | 12.22% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.13M | 0.07% | 4,840 | – | – |
|
77
3M
MMM
$82.8B
| $1.13M | 0.07% | 5,687 | – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.07% | 4,956 +13 | +0.3% | +$2.9K |
|
79
Home Depot
HD
$405B
| $1.07M | 0.07% | 3,349 -325 | -9% | -$104K |
|
80
Chevron
CVX
$324B
| $937K | 0.06% | 8,944 -100 | -1% | -$10.5K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $937K | 0.06% | 2,188 | – | – |
|
82
Royal Bank of Canada
RY
$205B
| $896K | 0.06% | 8,844 -400 | -4% | -$40.5K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $892K | 0.06% | 23,336 | – | – |
|
84
Capital One
COF
$145B
| $888K | 0.06% | 5,738 | – | – |
|
85
C.H. Robinson
CHRW
$15.2B
| $777K | 0.05% | 8,300 | – | – |
|
86
Verizon
VZ
$186B
| $771K | 0.05% | 13,753 -3,200 | -19% | -$179K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.05% | 2,703 | – | – |
|
88
Honeywell
HON
$139B
| $724K | 0.05% | 3,299 | – | – |
|
89
McDonald's
MCD
$224B
| $700K | 0.04% | 3,031 -200 | -6% | -$46.2K |
|
90
Micron Technology
MU
$133B
| $696K | 0.04% | 8,192 +1,520 | +23% | +$129K |
|
91
Coca-Cola
KO
$297B
| $695K | 0.04% | 12,853 | – | – |
|
92
Bank of America
BAC
$376B
| $669K | 0.04% | 16,220 -1,400 | -8% | -$57.7K |
|
93
Canadian National Railway
CNI
$60.4B
| $644K | 0.04% | 6,100 -7,700 | -56% | -$813K |
|
94
Eaton
ETN
$136B
| $624K | 0.04% | 4,209 -1,150 | -21% | -$170K |
|
95
Kadant
KAI
$3.81B
| $608K | 0.04% | 3,450 +200 | +6% | +$35.2K |
|
96
Carrier Global
CARR
$55.5B
| $595K | 0.04% | 12,248 | – | – |
|
97
Applied Materials
AMAT
$128B
| $571K | 0.04% | 4,010 | – | – |
|
98
Union Pacific
UNP
$133B
| $570K | 0.04% | 2,593 | – | – |
|
99
Henry Schein
HSIC
$8.44B
| $556K | 0.04% | 7,500 | – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $537K | 0.03% | 6,596 -610 | -8% | -$49.7K |
|