MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.46%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5
Top Buys
| 1 |
Mine Safety
MSA
|
$6.01M |
| 2 |
RBC Bearings
RBC
|
$4.32M |
| 3 |
Winmark
WINA
|
$3.93M |
| 4 |
Kadant
KAI
|
$3.13M |
| 5 |
Ziff Davis
ZD
|
$2.76M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$6.69M |
| 2 |
Vontier
VNT
|
$6.1M |
| 3 |
ACI Worldwide
ACIW
|
$5.14M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.66M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Industrials | 41.26% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $1.16M | 0.08% |
7,915
| – | – |
|
|
77
Selective Insurance
SIGI
$4.76B
| $1.16M | 0.08% |
12,116
-70,164
| -85% | -$6.69M |
|
78
RTX Corp
RTX
$212B
| $1.11M | 0.08% |
11,298
-1,100
| -9% | -$108K |
|
79
Micron Technology
MU
$133B
| $1.09M | 0.08% |
18,025
+33
| +0.2% | +$1.99K |
|
80
Chevron
CVX
$324B
| $1.02M | 0.07% |
6,245
-24
| -0.4% | -$3.92K |
|
81
Ross Stores
ROST
$48.1B
| $998K | 0.07% |
9,400
| – | – |
|
82
Visa
V
$683B
| $917K | 0.06% |
4,067
| – | – |
|
83
Home Depot
HD
$405B
| $912K | 0.06% |
3,089
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $869K | 0.06% |
2,123
+2
| +0.1% | +$819 |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $829K | 0.06% |
10,799
+2,470
| +30% | +$190K |
|
86
McDonald's
MCD
$224B
| $819K | 0.06% |
2,931
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.05% |
2,457
+5
| +0.2% | +$1.54K |
|
88
Middleby
MIDD
$6.94B
| $734K | 0.05% |
5,005
-485
| -9% | -$71.1K |
|
89
Coca-Cola
KO
$297B
| $717K | 0.05% |
11,566
-318
| -3% | -$19.7K |
|
90
Canadian National Railway
CNI
$60.4B
| $714K | 0.05% |
6,050
| – | – |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $645K | 0.05% |
4,461
+282
| +7% | +$40.8K |
|
92
Intel
INTC
$107B
| $640K | 0.05% |
19,603
-2,775
| -12% | -$90.7K |
|
93
Eaton
ETN
$136B
| $631K | 0.04% |
3,684
| – | – |
|
94
Honeywell
HON
$139B
| $613K | 0.04% |
3,209
| – | – |
|
95
Vanguard Total Bond Market
BND
$134B
| $568K | 0.04% |
7,692
-350
| -4% | -$25.8K |
|
96
C.H. Robinson
CHRW
$15.2B
| $547K | 0.04% |
5,500
-1,500
| -21% | -$149K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $544K | 0.04% |
6,776
| – | – |
|
98
Union Pacific
UNP
$133B
| $529K | 0.04% |
2,628
| – | – |
|
99
Pfizer
PFE
$141B
| $494K | 0.04% |
12,102
| – | – |
|
100
Applied Materials
AMAT
$128B
| $493K | 0.03% |
4,010
| – | – |
|