MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.07%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.78M |
| 2 |
RBC Bearings
RBC
|
$4.75M |
| 3 |
Comfort Systems
FIX
|
$4.07M |
| 4 |
Kadant
KAI
|
$1.82M |
| 5 |
Charles River Laboratories
CRL
|
$1.73M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$10.4M |
| 2 |
Commerce Bancshares
CBSH
|
$3.47M |
| 3 |
Ecolab
ECL
|
$1.81M |
| 4 |
Armstrong World Industries
AWI
|
$1.66M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Sector Composition
| 1 | Industrials | 44.27% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.15M | 0.08% |
28,143
-3,450
| -11% | -$141K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.08% |
8,886
-3,260
| -27% | -$400K |
|
78
Ross Stores
ROST
$48.1B
| $1.06M | 0.07% |
9,400
| – | – |
|
79
Wabtec
WAB
$33.1B
| $1.06M | 0.07% |
9,970
-4,500
| -31% | -$478K |
|
80
M&T Bank
MTB
$31.5B
| $1.05M | 0.07% |
8,337
-2,361
| -22% | -$299K |
|
81
Chevron
CVX
$324B
| $988K | 0.07% |
5,860
-50
| -0.8% | -$8.43K |
|
82
American Water Works
AWK
$28B
| $962K | 0.07% |
7,770
-145
| -2% | -$18K |
|
83
Home Depot
HD
$405B
| $930K | 0.06% |
3,078
-11
| -0.4% | -$3.32K |
|
84
Visa
V
$683B
| $909K | 0.06% |
3,953
+16
| +0.4% | +$3.68K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.06% |
2,124
+1
| +0% | +$427 |
|
86
Veralto
VLTO
$26.4B
| $854K | 0.06% |
+10,101
| New | +$854K |
|
87
Eaton
ETN
$136B
| $786K | 0.05% |
3,684
| – | – |
|
88
McDonald's
MCD
$224B
| $749K | 0.05% |
2,842
-89
| -3% | -$23.4K |
|
89
RTX Corp
RTX
$212B
| $693K | 0.05% |
9,632
-1,066
| -10% | -$76.7K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $678K | 0.05% |
4,786
-47
| -1% | -$6.66K |
|
91
Canadian National Railway
CNI
$60.4B
| $636K | 0.04% |
5,875
-150
| -2% | -$16.3K |
|
92
Intel
INTC
$107B
| $634K | 0.04% |
17,839
-1,014
| -5% | -$36K |
|
93
Coca-Cola
KO
$297B
| $625K | 0.04% |
11,168
+2
| +0% | +$112 |
|
94
Honeywell
HON
$139B
| $596K | 0.04% |
3,226
+17
| +0.5% | +$3.14K |
|
95
Applied Materials
AMAT
$128B
| $555K | 0.04% |
4,010
| – | – |
|
96
Union Pacific
UNP
$133B
| $530K | 0.04% |
2,603
| – | – |
|
97
IBM
IBM
$227B
| $522K | 0.04% |
3,722
+140
| +4% | +$19.6K |
|
98
Middleby
MIDD
$6.94B
| $518K | 0.04% |
4,050
-600
| -13% | -$76.8K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $515K | 0.04% |
6,776
| – | – |
|
100
Caterpillar
CAT
$196B
| $512K | 0.04% |
1,877
+411
| +28% | +$112K |
|