MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.25%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
17
Reduced
75
Closed
6
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.26M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.96M |
| 3 |
Modine Manufacturing
MOD
|
$2.33M |
| 4 |
nVent Electric
NVT
|
$1.7M |
| 5 |
Clean Harbors
CLH
|
$976K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.65M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.87M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.35M |
| 4 |
Regal Rexnord
RRX
|
$1.74M |
| 5 |
Kadant
KAI
|
$1.65M |
Sector Composition
| 1 | Industrials | 45.72% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.18M | 0.08% |
3,741
-400
| -10% | -$126K |
|
77
Eaton
ETN
$136B
| $1.14M | 0.08% |
3,434
| – | – |
|
78
Home Depot
HD
$405B
| $1.12M | 0.08% |
2,869
| – | – |
|
79
RTX Corp
RTX
$212B
| $1.1M | 0.08% |
9,531
| – | – |
|
80
M&T Bank
MTB
$31.5B
| $1.07M | 0.08% |
5,695
-200
| -3% | -$37.6K |
|
81
Selective Insurance
SIGI
$4.76B
| $942K | 0.07% |
10,077
-520
| -5% | -$48.6K |
|
82
Becton Dickinson
BDX
$55.3B
| $912K | 0.06% |
4,018
| – | – |
|
83
PepsiCo
PEP
$204B
| $909K | 0.06% |
5,981
-730
| -11% | -$111K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 0.06% |
1,925
-501
| -21% | -$227K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $824K | 0.06% |
2,843
-40
| -1% | -$11.6K |
|
86
ACI Worldwide
ACIW
$5.09B
| $821K | 0.06% |
15,812
| – | – |
|
87
American Water Works
AWK
$28B
| $809K | 0.06% |
6,500
-900
| -12% | -$112K |
|
88
IBM
IBM
$227B
| $807K | 0.06% |
3,672
| – | – |
|
89
Capital One
COF
$145B
| $793K | 0.06% |
4,448
| – | – |
|
90
Caterpillar
CAT
$196B
| $783K | 0.06% |
2,158
| – | – |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $769K | 0.05% |
18,200
| – | – |
|
92
McDonald's
MCD
$224B
| $756K | 0.05% |
2,608
-120
| -4% | -$34.8K |
|
93
Tesla
TSLA
$1.08T
| $746K | 0.05% |
1,847
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.05% |
3,940
| – | – |
|
95
C.H. Robinson
CHRW
$15.2B
| $723K | 0.05% |
7,000
| – | – |
|
96
Royal Bank of Canada
RY
$205B
| $686K | 0.05% |
5,694
| – | – |
|
97
Applied Materials
AMAT
$128B
| $652K | 0.05% |
4,010
| – | – |
|
98
Union Pacific
UNP
$133B
| $609K | 0.04% |
2,671
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $606K | 0.04% |
1,125
| – | – |
|
100
Canadian National Railway
CNI
$60.4B
| $594K | 0.04% |
5,850
| – | – |
|