MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.02%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
64
Closed
5
Top Buys
| 1 |
Ziff Davis
ZD
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 3 |
Vertiv
VRT
|
$3.13M |
| 4 |
Vontier
VNT
|
$2.96M |
| 5 |
AptarGroup
ATR
|
$1.97M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$43.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 3 |
Danaher
DHR
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.93M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.36M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 11.88% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.24M | 0.07% |
14,398
-550
| -4% | -$47.3K |
|
77
Intel
INTC
$107B
| $1.24M | 0.07% |
23,979
-400
| -2% | -$20.6K |
|
78
Ross Stores
ROST
$48.1B
| $1.08M | 0.06% |
9,450
| – | – |
|
79
Visa
V
$683B
| $1.01M | 0.06% |
4,680
-160
| -3% | -$34.7K |
|
80
Chevron
CVX
$324B
| $1.01M | 0.06% |
8,599
-150
| -2% | -$17.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.06% |
2,107
-81
| -4% | -$38.5K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $936K | 0.06% |
21,500
| – | – |
|
83
3M
MMM
$82.8B
| $912K | 0.05% |
5,137
-350
| -6% | -$62.1K |
|
84
McDonald's
MCD
$224B
| $813K | 0.05% |
3,033
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.05% |
2,703
| – | – |
|
86
Coca-Cola
KO
$297B
| $793K | 0.05% |
13,398
+400
| +3% | +$23.7K |
|
87
Kadant
KAI
$3.81B
| $772K | 0.05% |
3,350
-100
| -3% | -$23K |
|
88
C.H. Robinson
CHRW
$15.2B
| $753K | 0.04% |
7,000
-1,300
| -16% | -$140K |
|
89
Canadian National Railway
CNI
$60.4B
| $749K | 0.04% |
6,100
| – | – |
|
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $748K | 0.04% |
14,984
+3,001
| +25% | +$150K |
|
91
Pfizer
PFE
$141B
| $741K | 0.04% |
12,553
-500
| -4% | -$29.5K |
|
92
Union Pacific
UNP
$133B
| $694K | 0.04% |
2,753
+160
| +6% | +$40.3K |
|
93
Capital One
COF
$145B
| $687K | 0.04% |
4,738
-1,000
| -17% | -$145K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $681K | 0.04% |
7,345
+5,153
| +235% | +$478K |
|
95
Honeywell
HON
$139B
| $657K | 0.04% |
3,150
-100
| -3% | -$20.9K |
|
96
Royal Bank of Canada
RY
$205B
| $657K | 0.04% |
6,194
-2,650
| -30% | -$281K |
|
97
Carrier Global
CARR
$55.5B
| $653K | 0.04% |
12,048
-200
| -2% | -$10.8K |
|
98
Bank of America
BAC
$376B
| $644K | 0.04% |
14,471
-149
| -1% | -$6.63K |
|
99
Eaton
ETN
$136B
| $637K | 0.04% |
3,688
| – | – |
|
100
Applied Materials
AMAT
$128B
| $631K | 0.04% |
4,010
| – | – |
|