MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.21%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.61B
AUM Growth
+$1.61B
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
43
Reduced
56
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$6.27M |
| 2 |
CONMED
CNMD
|
$5.26M |
| 3 |
UFP Technologies
UFPT
|
$3.81M |
| 4 |
Mine Safety
MSA
|
$3.46M |
| 5 |
Comfort Systems
FIX
|
$2.74M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$5.03M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.88M |
| 4 |
Zebra Technologies
ZBRA
|
$2.68M |
| 5 |
Armstrong World Industries
AWI
|
$2.17M |
Sector Composition
| 1 | Industrials | 45.39% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.21M | 0.08% | 7,148 | – | – |
|
77
Visa
V
$683B
| $1.21M | 0.07% | 4,641 +688 | +17% | +$179K |
|
78
Wabtec
WAB
$33.1B
| $1.2M | 0.07% | 9,420 -550 | -6% | -$69.8K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.07% | 4,761 -300 | -6% | -$73.1K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.07% | 7,361 -1,525 | -17% | -$236K |
|
81
American Water Works
AWK
$28B
| $1.13M | 0.07% | 8,570 +800 | +10% | +$106K |
|
82
M&T Bank
MTB
$31.5B
| $1.12M | 0.07% | 8,137 -200 | -2% | -$27.4K |
|
83
Selective Insurance
SIGI
$4.76B
| $1.1M | 0.07% | 11,066 -309 | -3% | -$30.7K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.06% | 2,125 +1 | +0% | +$475 |
|
85
RTX Corp
RTX
$212B
| $903K | 0.06% | 10,738 +1,106 | +11% | +$93.1K |
|
86
Intel
INTC
$107B
| $896K | 0.06% | 17,839 | – | – |
|
87
Eaton
ETN
$136B
| $887K | 0.06% | 3,684 | – | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $863K | 0.05% | 5,466 +680 | +14% | +$107K |
|
89
Honeywell
HON
$139B
| $856K | 0.05% | 4,081 +855 | +27% | +$179K |
|
90
McDonald's
MCD
$224B
| $838K | 0.05% | 2,828 -14 | -0.5% | -$4.15K |
|
91
Chevron
CVX
$324B
| $816K | 0.05% | 5,473 -387 | -7% | -$57.7K |
|
92
Canadian National Railway
CNI
$60.4B
| $738K | 0.05% | 5,875 | – | – |
|
93
Coca-Cola
KO
$297B
| $651K | 0.04% | 11,044 -124 | -1% | -$7.31K |
|
94
Applied Materials
AMAT
$128B
| $650K | 0.04% | 4,010 | – | – |
|
95
Union Pacific
UNP
$133B
| $639K | 0.04% | 2,603 | – | – |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $628K | 0.04% | 18,200 | – | – |
|
97
Carrier Global
CARR
$55.5B
| $616K | 0.04% | 10,730 +1,645 | +18% | +$94.5K |
|
98
IBM
IBM
$227B
| $601K | 0.04% | 3,672 -50 | -1% | -$8.18K |
|
99
Capital One
COF
$145B
| $583K | 0.04% | 4,448 | – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $574K | 0.04% | 4,110 +1,300 | +46% | +$182K |
|