MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1
Top Buys
| 1 |
Ziff Davis
ZD
|
$6.38M |
| 2 |
Regal Rexnord
RRX
|
$4.55M |
| 3 |
Vertiv
VRT
|
$3.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.98M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.83M |
| 2 |
Home BancShares
HOMB
|
$2.35M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.53M |
| 4 |
M&T Bank
MTB
|
$1.29M |
| 5 |
Danaher
DHR
|
$752K |
Sector Composition
| 1 | Industrials | 36.47% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.26M | 0.08% | 5,932 -74 | -1% | -$15.7K |
|
|
77
Home BancShares
HOMB
$5.87B
| $1.19M | 0.07% | 50,600 -100,000 | -66% | -$2.35M |
|
78
Middleby
MIDD
$6.94B
| $1.13M | 0.07% | 6,630 -250 | -4% | -$42.6K |
|
79
Visa
V
$683B
| $1.08M | 0.07% | 4,840 | – | – |
|
80
Home Depot
HD
$405B
| $1.07M | 0.07% | 3,252 -97 | -3% | -$31.9K |
|
81
Ross Stores
ROST
$48.1B
| $1.03M | 0.06% | 9,450 -100 | -1% | -$10.9K |
|
82
3M
MMM
$82.8B
| $963K | 0.06% | 5,487 -200 | -4% | -$35.1K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $939K | 0.06% | 2,188 | – | – |
|
84
Capital One
COF
$145B
| $929K | 0.06% | 5,738 | – | – |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $912K | 0.06% | 21,500 -1,836 | -8% | -$77.9K |
|
86
Chevron
CVX
$324B
| $888K | 0.05% | 8,749 -195 | -2% | -$19.8K |
|
87
Royal Bank of Canada
RY
$205B
| $880K | 0.05% | 8,844 | – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.05% | 2,703 | – | – |
|
89
McDonald's
MCD
$224B
| $731K | 0.04% | 3,033 +2 | +0.1% | +$482 |
|
90
C.H. Robinson
CHRW
$15.2B
| $722K | 0.04% | 8,300 | – | – |
|
91
Canadian National Railway
CNI
$60.4B
| $705K | 0.04% | 6,100 | – | – |
|
92
Kadant
KAI
$3.81B
| $704K | 0.04% | 3,450 | – | – |
|
93
Honeywell
HON
$139B
| $690K | 0.04% | 3,250 -49 | -1% | -$10.4K |
|
94
Coca-Cola
KO
$297B
| $682K | 0.04% | 12,998 +145 | +1% | +$7.61K |
|
95
Verizon
VZ
$186B
| $679K | 0.04% | 12,572 -1,181 | -9% | -$63.8K |
|
96
Carrier Global
CARR
$55.5B
| $634K | 0.04% | 12,248 | – | – |
|
97
Bank of America
BAC
$376B
| $621K | 0.04% | 14,620 -1,600 | -10% | -$68K |
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $601K | 0.04% | 11,983 +5,000 | +72% | +$251K |
|
99
Henry Schein
HSIC
$8.44B
| $571K | 0.04% | 7,500 | – | – |
|
100
Pfizer
PFE
$141B
| $561K | 0.03% | 13,053 | – | – |
|