MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
32
Reduced
56
Closed
1
Top Buys
| 1 |
RBC Bearings
RBC
|
$5.71M |
| 2 |
CONMED
CNMD
|
$4.82M |
| 3 |
Charles River Laboratories
CRL
|
$3.74M |
| 4 |
Kadant
KAI
|
$2.66M |
| 5 |
Vertiv
VRT
|
$1.39M |
Top Sells
| 1 |
Vontier
VNT
|
$4.56M |
| 2 |
Selective Insurance
SIGI
|
$2.86M |
| 3 |
Regal Rexnord
RRX
|
$2.68M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.23M |
| 5 |
Wabtec
WAB
|
$1.64M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Technology | 20.51% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 12.64% |
| 5 | Materials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.13M | 0.08% |
6,269
-400
| -6% | -$71.8K |
|
77
Ross Stores
ROST
$49B
| $1.09M | 0.08% |
9,400
| – | – |
|
78
Home Depot
HD
$406B
| $976K | 0.07% |
3,089
| – | – |
|
79
Micron Technology
MU
$131B
| $899K | 0.07% |
17,992
-550
| -3% | -$27.5K |
|
80
Visa
V
$678B
| $845K | 0.06% |
4,067
-75
| -2% | -$15.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$652B
| $811K | 0.06% |
2,121
+1
| +0% | +$382 |
|
82
McDonald's
MCD
$224B
| $772K | 0.06% |
2,931
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.05% |
2,452
+2
| +0.1% | +$618 |
|
84
Coca-Cola
KO
$294B
| $756K | 0.05% |
11,884
-500
| -4% | -$31.8K |
|
85
Middleby
MIDD
$6.91B
| $735K | 0.05% |
5,490
-220
| -4% | -$29.5K |
|
86
Canadian National Railway
CNI
$60.2B
| $719K | 0.05% |
6,050
| – | – |
|
87
Honeywell
HON
$137B
| $688K | 0.05% |
3,209
| – | – |
|
88
C.H. Robinson
CHRW
$15.2B
| $641K | 0.05% |
7,000
| – | – |
|
89
Pfizer
PFE
$141B
| $620K | 0.05% |
12,102
-300
| -2% | -$15.4K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $619K | 0.04% |
8,329
| – | – |
|
91
Fifth Third Bancorp
FITB
$30.1B
| $607K | 0.04% |
18,500
| – | – |
|
92
Intel
INTC
$105B
| $591K | 0.04% |
22,378
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $590K | 0.04% |
4,179
+214
| +5% | +$30.2K |
|
94
Merck
MRK
$212B
| $588K | 0.04% |
5,300
| – | – |
|
95
Royal Bank of Canada
RY
$204B
| $582K | 0.04% |
6,194
| – | – |
|
96
Eaton
ETN
$134B
| $578K | 0.04% |
3,684
| – | – |
|
97
Vanguard Total Bond Market
BND
$133B
| $578K | 0.04% |
8,042
| – | – |
|
98
Union Pacific
UNP
$131B
| $544K | 0.04% |
2,628
| – | – |
|
99
Quest Diagnostics
DGX
$20.3B
| $540K | 0.04% |
3,450
| – | – |
|
100
IBM
IBM
$224B
| $533K | 0.04% |
3,782
| – | – |
|