MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
134
New
4
Increased
23
Reduced
75
Closed
3
Top Buys
| 1 |
Comfort Systems
FIX
|
$4.28M |
| 2 |
Mine Safety
MSA
|
$3.5M |
| 3 |
Kadant
KAI
|
$3.43M |
| 4 |
Charles River Laboratories
CRL
|
$3.11M |
| 5 |
Winmark
WINA
|
$2.6M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.47M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$2.63M |
| 3 |
Commerce Bancshares
CBSH
|
$2.47M |
| 4 |
Armstrong World Industries
AWI
|
$2.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.41M |
Sector Composition
| 1 | Industrials | 43.75% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.21M | 0.08% |
5,450
-18
| -0.3% | -$4K |
|
77
Selective Insurance
SIGI
$4.76B
| $1.13M | 0.08% |
11,828
-288
| -2% | -$27.6K |
|
78
American Water Works
AWK
$28B
| $1.13M | 0.08% |
7,915
| – | – |
|
79
Micron Technology
MU
$133B
| $1.13M | 0.08% |
17,900
-125
| -0.7% | -$7.89K |
|
80
Ross Stores
ROST
$48.1B
| $1.05M | 0.07% |
9,400
| – | – |
|
81
RTX Corp
RTX
$212B
| $1.05M | 0.07% |
10,698
-600
| -5% | -$58.8K |
|
82
Home Depot
HD
$405B
| $960K | 0.06% |
3,089
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $941K | 0.06% |
2,123
| – | – |
|
84
Visa
V
$683B
| $935K | 0.06% |
3,937
-130
| -3% | -$30.9K |
|
85
Chevron
CVX
$324B
| $930K | 0.06% |
5,910
-335
| -5% | -$52.7K |
|
86
McDonald's
MCD
$224B
| $875K | 0.06% |
2,931
| – | – |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $812K | 0.05% |
10,799
| – | – |
|
88
Eaton
ETN
$136B
| $741K | 0.05% |
3,684
| – | – |
|
89
Canadian National Railway
CNI
$60.4B
| $729K | 0.05% |
6,025
-25
| -0.4% | -$3.03K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $723K | 0.05% |
4,833
+372
| +8% | +$55.7K |
|
91
Middleby
MIDD
$6.94B
| $687K | 0.05% |
4,650
-355
| -7% | -$52.5K |
|
92
Coca-Cola
KO
$297B
| $672K | 0.04% |
11,166
-400
| -3% | -$24.1K |
|
93
Honeywell
HON
$139B
| $666K | 0.04% |
3,209
| – | – |
|
94
Intel
INTC
$107B
| $630K | 0.04% |
18,853
-750
| -4% | -$25.1K |
|
95
Applied Materials
AMAT
$128B
| $580K | 0.04% |
4,010
| – | – |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $536K | 0.04% |
6,776
| – | – |
|
97
Union Pacific
UNP
$133B
| $533K | 0.04% |
2,603
-25
| -1% | -$5.12K |
|
98
C.H. Robinson
CHRW
$15.2B
| $519K | 0.03% |
5,500
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.03% |
1,135
-22
| -2% | -$9.81K |
|
100
Capital One
COF
$145B
| $486K | 0.03% |
4,448
| – | – |
|