MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.22%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.46B
AUM Growth
+$1.46B
(+9.1%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
53
Reduced
53
Closed
1
Top Buys
| 1 |
FTI Consulting
FCN
|
$12.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$7.54M |
| 3 |
Costco
COST
|
$3.29M |
| 4 |
nVent Electric
NVT
|
$1.83M |
| 5 |
AptarGroup
ATR
|
$1.82M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$15M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$5.7M |
| 3 |
Vertiv
VRT
|
$3.82M |
| 4 |
Amphenol
APH
|
$1.43M |
| 5 |
Ziff Davis
ZD
|
$1.36M |
Sector Composition
| 1 | Industrials | 45.35% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.08% |
2,132
+77
| +4% | +$44.2K |
|
77
Home Depot
HD
$405B
| $1.16M | 0.08% |
2,869
+102
| +4% | +$41.3K |
|
78
RTX Corp
RTX
$212B
| $1.15M | 0.08% |
9,531
+350
| +4% | +$42.4K |
|
79
PepsiCo
PEP
$204B
| $1.14M | 0.08% |
6,711
-30
| -0.4% | -$5.1K |
|
80
Visa
V
$683B
| $1.14M | 0.08% |
4,141
-450
| -10% | -$124K |
|
81
Eaton
ETN
$136B
| $1.14M | 0.08% |
3,434
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.08% |
2,426
+1
| +0% | +$460 |
|
83
American Water Works
AWK
$28B
| $1.08M | 0.07% |
7,400
-230
| -3% | -$33.6K |
|
84
M&T Bank
MTB
$31.5B
| $1.05M | 0.07% |
5,895
-87
| -1% | -$15.5K |
|
85
Wells Fargo
WFC
$263B
| $1.02M | 0.07% |
18,132
-1,531
| -8% | -$86.5K |
|
86
Selective Insurance
SIGI
$4.76B
| $989K | 0.07% |
10,597
| – | – |
|
87
Becton Dickinson
BDX
$55.3B
| $969K | 0.07% |
4,018
-200
| -5% | -$48.2K |
|
88
Caterpillar
CAT
$196B
| $844K | 0.06% |
2,158
+299
| +16% | +$117K |
|
89
McDonald's
MCD
$224B
| $831K | 0.06% |
2,728
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $816K | 0.06% |
2,883
-357
| -11% | -$101K |
|
91
IBM
IBM
$227B
| $812K | 0.06% |
3,672
| – | – |
|
92
Applied Materials
AMAT
$128B
| $810K | 0.06% |
4,010
| – | – |
|
93
ACI Worldwide
ACIW
$5.09B
| $805K | 0.05% |
15,812
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $780K | 0.05% |
18,200
| – | – |
|
95
C.H. Robinson
CHRW
$15.2B
| $773K | 0.05% |
7,000
+1,500
| +27% | +$166K |
|
96
Royal Bank of Canada
RY
$205B
| $710K | 0.05% |
5,694
+945
| +20% | +$118K |
|
97
Coca-Cola
KO
$297B
| $692K | 0.05% |
9,629
-285
| -3% | -$20.5K |
|
98
Canadian National Railway
CNI
$60.4B
| $685K | 0.05% |
5,850
| – | – |
|
99
Capital One
COF
$145B
| $666K | 0.05% |
4,448
| – | – |
|
100
Union Pacific
UNP
$133B
| $658K | 0.04% |
2,671
+68
| +3% | +$16.8K |
|