MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.98%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3
Top Buys
| 1 |
CONMED
CNMD
|
$5.7M |
| 2 |
Charles River Laboratories
CRL
|
$3.16M |
| 3 |
Ziff Davis
ZD
|
$2.98M |
| 4 |
RBC Bearings
RBC
|
$1.54M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.95M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.73M |
| 3 |
Danaher
DHR
|
$2.39M |
| 4 |
Amphenol
APH
|
$672K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Industrials | 37.91% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 13.83% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $929K | 0.07% |
18,542
+230
| +1% | +$11.5K |
|
77
Home Depot
HD
$405B
| $852K | 0.07% |
3,089
-160
| -5% | -$44.1K |
|
78
Ross Stores
ROST
$48.1B
| $792K | 0.06% |
9,400
-150
| -2% | -$12.6K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $757K | 0.06% |
2,120
+92
| +5% | +$32.9K |
|
80
Visa
V
$683B
| $736K | 0.06% |
4,142
-583
| -12% | -$104K |
|
81
Middleby
MIDD
$6.94B
| $732K | 0.06% |
5,710
-300
| -5% | -$38.5K |
|
82
Coca-Cola
KO
$297B
| $694K | 0.05% |
12,384
-1,014
| -8% | -$56.8K |
|
83
McDonald's
MCD
$224B
| $676K | 0.05% |
2,931
| – | – |
|
84
C.H. Robinson
CHRW
$15.2B
| $674K | 0.05% |
7,000
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.05% |
2,450
-45
| -2% | -$12K |
|
86
Canadian National Railway
CNI
$60.4B
| $653K | 0.05% |
6,050
| – | – |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $612K | 0.05% |
8,329
| – | – |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $591K | 0.05% |
18,500
| – | – |
|
89
Intel
INTC
$107B
| $577K | 0.05% |
22,378
-2,233
| -9% | -$57.6K |
|
90
Vanguard Total Bond Market
BND
$134B
| $574K | 0.04% |
8,042
| – | – |
|
91
Royal Bank of Canada
RY
$205B
| $558K | 0.04% |
6,194
| – | – |
|
92
Kadant
KAI
$3.81B
| $550K | 0.04% |
3,300
-100
| -3% | -$16.7K |
|
93
Pfizer
PFE
$141B
| $543K | 0.04% |
12,402
| – | – |
|
94
Honeywell
HON
$139B
| $536K | 0.04% |
3,209
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $513K | 0.04% |
6,776
| – | – |
|
96
Union Pacific
UNP
$133B
| $512K | 0.04% |
2,628
| – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $505K | 0.04% |
3,965
+6
| +0.2% | +$764 |
|
98
Eaton
ETN
$136B
| $491K | 0.04% |
3,684
| – | – |
|
99
Merck
MRK
$210B
| $456K | 0.04% |
5,300
| – | – |
|
100
3M
MMM
$82.8B
| $454K | 0.04% |
4,110
-353
| -8% | -$39K |
|