MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.53B
AUM Growth
+$1.53B
(-10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$9.56M |
| 2 |
Ziff Davis
ZD
|
$3.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.18M |
| 4 |
RBC Bearings
RBC
|
$1.94M |
| 5 |
Graco
GGG
|
$1.79M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.4M |
| 2 |
Danaher
DHR
|
$966K |
| 3 |
Vanguard Total Bond Market
BND
|
$808K |
| 4 |
Thermo Fisher Scientific
TMO
|
$509K |
| 5 |
US Bancorp
USB
|
$407K |
Sector Composition
| 1 | Industrials | 36.21% |
| 2 | Technology | 22.27% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 13.81% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.24M | 0.08% |
24,961
+982
| +4% | +$48.7K |
|
77
Chevron
CVX
$324B
| $1.13M | 0.07% |
6,962
-1,637
| -19% | -$267K |
|
78
Visa
V
$683B
| $1.05M | 0.07% |
4,725
+45
| +1% | +$9.98K |
|
79
Middleby
MIDD
$6.94B
| $1.02M | 0.07% |
6,195
-250
| -4% | -$41K |
|
80
Home Depot
HD
$405B
| $973K | 0.06% |
3,249
-3
| -0.1% | -$898 |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $952K | 0.06% |
2,107
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.06% |
2,575
-128
| -5% | -$45.2K |
|
83
Ross Stores
ROST
$48.1B
| $855K | 0.06% |
9,450
| – | – |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $839K | 0.05% |
19,500
-2,000
| -9% | -$86.1K |
|
85
Coca-Cola
KO
$297B
| $831K | 0.05% |
13,398
| – | – |
|
86
Canadian National Railway
CNI
$60.4B
| $808K | 0.05% |
6,025
-75
| -1% | -$10.1K |
|
87
3M
MMM
$82.8B
| $765K | 0.05% |
5,137
| – | – |
|
88
C.H. Robinson
CHRW
$15.2B
| $754K | 0.05% |
7,000
| – | – |
|
89
Union Pacific
UNP
$133B
| $745K | 0.05% |
2,728
-25
| -0.9% | -$6.83K |
|
90
McDonald's
MCD
$224B
| $725K | 0.05% |
2,931
-102
| -3% | -$25.2K |
|
91
Royal Bank of Canada
RY
$205B
| $683K | 0.04% |
6,194
| – | – |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $682K | 0.04% |
8,329
+3,636
| +77% | +$298K |
|
|
93
Vanguard Total Bond Market
BND
$134B
| $656K | 0.04% |
8,242
-10,156
| -55% | -$808K |
|
94
Pfizer
PFE
$141B
| $654K | 0.04% |
12,628
+75
| +0.6% | +$3.88K |
|
95
Kadant
KAI
$3.81B
| $651K | 0.04% |
3,350
| – | – |
|
96
Capital One
COF
$145B
| $636K | 0.04% |
4,848
+110
| +2% | +$14.4K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $632K | 0.04% |
7,345
| – | – |
|
98
Honeywell
HON
$139B
| $624K | 0.04% |
3,209
+59
| +2% | +$11.5K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $624K | 0.04% |
3,957
+528
| +15% | +$83.3K |
|
100
Bank of America
BAC
$376B
| $607K | 0.04% |
14,717
+246
| +2% | +$10.1K |
|