MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+13.76%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
31
Reduced
68
Closed
2
Top Buys
| 1 |
Clean Harbors
CLH
|
$14.2M |
| 2 |
Mine Safety
MSA
|
$6.21M |
| 3 |
UFP Technologies
UFPT
|
$5.05M |
| 4 |
CONMED
CNMD
|
$4.47M |
| 5 |
nVent Electric
NVT
|
$4.04M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$17.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.41M |
| 3 |
Commerce Bancshares
CBSH
|
$7.94M |
| 4 |
Vertiv
VRT
|
$4.68M |
| 5 |
Vontier
VNT
|
$4.46M |
Sector Composition
| 1 | Industrials | 47.98% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.32M | 0.07% |
3,453
-122
| -3% | -$46.8K |
|
77
Visa
V
$683B
| $1.29M | 0.07% |
4,616
-25
| -0.5% | -$6.98K |
|
78
Wabtec
WAB
$33.1B
| $1.28M | 0.07% |
8,796
-624
| -7% | -$90.9K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.27M | 0.07% |
16,817
-5,759
| -26% | -$434K |
|
80
PepsiCo
PEP
$204B
| $1.23M | 0.07% |
7,048
-100
| -1% | -$17.5K |
|
81
Selective Insurance
SIGI
$4.76B
| $1.21M | 0.07% |
11,066
| – | – |
|
82
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.07% |
4,761
| – | – |
|
83
Eaton
ETN
$136B
| $1.15M | 0.06% |
3,684
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.06% |
6,507
+1,041
| +19% | +$176K |
|
85
M&T Bank
MTB
$31.5B
| $1.08M | 0.06% |
7,437
-700
| -9% | -$102K |
|
86
American Water Works
AWK
$28B
| $1.05M | 0.06% |
8,570
| – | – |
|
87
RTX Corp
RTX
$212B
| $995K | 0.06% |
10,201
-537
| -5% | -$52.4K |
|
88
Honeywell
HON
$139B
| $838K | 0.05% |
4,081
| – | – |
|
89
Applied Materials
AMAT
$128B
| $827K | 0.05% |
4,010
| – | – |
|
90
Intel
INTC
$107B
| $784K | 0.04% |
17,739
-100
| -0.6% | -$4.42K |
|
91
Canadian National Railway
CNI
$60.4B
| $771K | 0.04% |
5,850
-25
| -0.4% | -$3.29K |
|
92
McDonald's
MCD
$224B
| $769K | 0.04% |
2,728
-100
| -4% | -$28.2K |
|
93
PNC Financial Services
PNC
$81.7B
| $749K | 0.04% |
4,636
-2,725
| -37% | -$440K |
|
94
Chevron
CVX
$324B
| $725K | 0.04% |
4,595
-878
| -16% | -$138K |
|
95
IBM
IBM
$227B
| $701K | 0.04% |
3,672
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $682K | 0.04% |
4,521
+411
| +10% | +$62K |
|
97
Caterpillar
CAT
$196B
| $681K | 0.04% |
1,858
| – | – |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $677K | 0.04% |
18,200
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $664K | 0.04% |
+735
| New | +$664K |
|
100
Coca-Cola
KO
$297B
| $663K | 0.04% |
10,844
-200
| -2% | -$12.2K |
|