MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.32B
AUM Growth
+$1.32B
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
66
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.85M |
| 2 |
Ziff Davis
ZD
|
$1.65M |
| 3 |
Zebra Technologies
ZBRA
|
$773K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$658K |
| 5 |
Graco
GGG
|
$612K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 4 |
Rackspace Technology
RXT
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$632K |
Sector Composition
| 1 | Industrials | 36.1% |
| 2 | Technology | 21.76% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.97% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $930K | 0.07% |
4,725
| – | – |
|
77
Intel
INTC
$107B
| $921K | 0.07% |
24,611
-350
| -1% | -$13.1K |
|
78
Home Depot
HD
$405B
| $891K | 0.07% |
3,249
| – | – |
|
79
Coca-Cola
KO
$297B
| $843K | 0.06% |
13,398
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.06% |
2,028
-79
| -4% | -$29.8K |
|
81
Middleby
MIDD
$6.94B
| $753K | 0.06% |
6,010
-185
| -3% | -$23.2K |
|
82
McDonald's
MCD
$224B
| $724K | 0.05% |
2,931
| – | – |
|
83
C.H. Robinson
CHRW
$15.2B
| $710K | 0.05% |
7,000
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.05% |
2,495
-80
| -3% | -$21.8K |
|
85
Canadian National Railway
CNI
$60.4B
| $680K | 0.05% |
6,050
+25
| +0.4% | +$2.81K |
|
86
Ross Stores
ROST
$48.1B
| $671K | 0.05% |
9,550
+100
| +1% | +$7.03K |
|
87
Pfizer
PFE
$141B
| $650K | 0.05% |
12,402
-226
| -2% | -$11.8K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $647K | 0.05% |
8,329
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $622K | 0.05% |
18,500
-1,000
| -5% | -$33.6K |
|
90
Kadant
KAI
$3.81B
| $620K | 0.05% |
3,400
+50
| +1% | +$9.12K |
|
91
Vanguard Total Bond Market
BND
$134B
| $605K | 0.05% |
8,042
-200
| -2% | -$15K |
|
92
Royal Bank of Canada
RY
$205B
| $600K | 0.05% |
6,194
| – | – |
|
93
3M
MMM
$82.8B
| $578K | 0.04% |
4,463
-674
| -13% | -$87.3K |
|
94
Union Pacific
UNP
$133B
| $560K | 0.04% |
2,628
-100
| -4% | -$21.3K |
|
95
Honeywell
HON
$139B
| $558K | 0.04% |
3,209
| – | – |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $542K | 0.04% |
6,776
-569
| -8% | -$45.5K |
|
97
IBM
IBM
$227B
| $534K | 0.04% |
3,782
| – | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $531K | 0.04% |
3,959
+2
| +0.1% | +$268 |
|
99
Verizon
VZ
$186B
| $519K | 0.04% |
10,222
-805
| -7% | -$40.9K |
|
100
Merck
MRK
$210B
| $483K | 0.04% |
5,300
| – | – |
|