MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.64%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.34B
AUM Growth
+$1.34B
(-25%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
14
Reduced
94
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$22.1M |
| 2 |
Clean Harbors
CLH
|
$4.35M |
| 3 |
FTI Consulting
FCN
|
$2.16M |
| 4 |
nVent Electric
NVT
|
$1.88M |
| 5 |
Winmark
WINA
|
$1.18M |
Top Sells
| 1 |
Vertiv
VRT
|
$55.2M |
| 2 |
Pentair
PNR
|
$28.4M |
| 3 |
Ametek
AME
|
$19.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$18.1M |
| 5 |
RPM International
RPM
|
$16M |
Sector Composition
| 1 | Industrials | 43.87% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.13M | 0.08% |
15,132
-1,685
| -10% | -$126K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.08% |
2,055
-552
| -21% | -$300K |
|
78
PepsiCo
PEP
$204B
| $1.11M | 0.08% |
6,741
-307
| -4% | -$50.6K |
|
79
Eaton
ETN
$136B
| $1.08M | 0.08% |
3,434
-250
| -7% | -$78.4K |
|
80
Selective Insurance
SIGI
$4.76B
| $994K | 0.07% |
10,597
-469
| -4% | -$44K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $986K | 0.07% |
2,425
-1,552
| -39% | -$631K |
|
82
Becton Dickinson
BDX
$55.3B
| $986K | 0.07% |
4,218
-543
| -11% | -$127K |
|
83
American Water Works
AWK
$28B
| $985K | 0.07% |
7,630
-940
| -11% | -$121K |
|
84
Home Depot
HD
$405B
| $953K | 0.07% |
2,767
-686
| -20% | -$236K |
|
85
Applied Materials
AMAT
$128B
| $946K | 0.07% |
4,010
| – | – |
|
86
RTX Corp
RTX
$212B
| $922K | 0.07% |
9,181
-1,020
| -10% | -$102K |
|
87
M&T Bank
MTB
$31.5B
| $905K | 0.07% |
5,982
-1,455
| -20% | -$220K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $867K | 0.06% |
3,240
-5,093
| -61% | -$1.36M |
|
89
Honeywell
HON
$139B
| $775K | 0.06% |
3,631
-450
| -11% | -$96.1K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $718K | 0.05% |
3,940
-581
| -13% | -$106K |
|
91
McDonald's
MCD
$224B
| $695K | 0.05% |
2,728
| – | – |
|
92
Canadian National Railway
CNI
$60.4B
| $691K | 0.05% |
5,850
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $664K | 0.05% |
18,200
| – | – |
|
94
IBM
IBM
$227B
| $635K | 0.05% |
3,672
| – | – |
|
95
Coca-Cola
KO
$297B
| $631K | 0.05% |
9,914
-930
| -9% | -$59.2K |
|
96
ACI Worldwide
ACIW
$5.09B
| $626K | 0.05% |
15,812
-1,493
| -9% | -$59.1K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $621K | 0.05% |
1,135
| – | – |
|
98
Caterpillar
CAT
$196B
| $619K | 0.05% |
1,859
+1
| +0.1% | +$333 |
|
99
Capital One
COF
$145B
| $616K | 0.05% |
4,448
| – | – |
|
100
Chevron
CVX
$324B
| $608K | 0.05% |
3,890
-705
| -15% | -$110K |
|