MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M
(-5.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
+$7.41M |
| 2 |
Progress Software
PRGS
|
+$7.04M |
| 3 |
Murphy USA
MUSA
|
+$6.1M |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.28M |
| 5 |
FTI Consulting
FCN
|
+$2.06M |
Top Sells
| 1 |
Teleflex
TFX
|
+$8.37M |
| 2 |
Fiserv
FI
|
+$3.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.07M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$3.04M |
| 5 |
Regal Rexnord
RRX
|
+$2.98M |
Sector Composition
| 1 | Industrials | 43.69% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$259B
| $1.27M | 0.09% |
17,634
-64
| -0.4% | -$4.6K |
|
77
RTX Corp
RTX
$203B
| $1.24M | 0.09% |
9,331
-200
| -2% | -$26.5K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.09% |
15,836
-400
| -2% | -$30.6K |
|
79
Visa
V
$664B
| $1.19M | 0.09% |
3,391
-350
| -9% | -$123K |
|
80
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.19M | 0.09% |
2,122
+1
| +0% | +$559 |
|
81
Ross Stores
ROST
$49.6B
| $1.18M | 0.09% |
9,200
+100
| +1% | +$12.8K |
|
82
Home Depot
HD
$418B
| $1.05M | 0.08% |
2,869
| – | – |
|
83
M&T Bank
MTB
$31.1B
| $1.01M | 0.08% |
5,670
-25
| -0.4% | -$4.47K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1M | 0.07% |
1,883
-42
| -2% | -$22.4K |
|
85
Eaton
ETN
$136B
| $933K | 0.07% |
3,434
| – | – |
|
86
IBM
IBM
$241B
| $913K | 0.07% |
3,672
| – | – |
|
87
Becton Dickinson
BDX
$54.9B
| $909K | 0.07% |
3,968
-50
| -1% | -$11.5K |
|
88
American Water Works
AWK
$27.3B
| $900K | 0.07% |
6,100
-400
| -6% | -$59K |
|
89
ACI Worldwide
ACIW
$5.28B
| $857K | 0.06% |
15,663
-149
| -0.9% | -$8.15K |
|
90
Selective Insurance
SIGI
$4.85B
| $824K | 0.06% |
8,998
-1,079
| -11% | -$98.8K |
|
91
PepsiCo
PEP
$196B
| $813K | 0.06% |
5,419
-562
| -9% | -$84.3K |
|
92
Capital One
COF
$141B
| $798K | 0.06% |
4,448
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$530B
| $756K | 0.06% |
2,751
-92
| -3% | -$25.3K |
|
94
McDonald's
MCD
$223B
| $752K | 0.06% |
2,408
-200
| -8% | -$62.5K |
|
95
C.H. Robinson
CHRW
$14.9B
| $717K | 0.05% |
7,000
| – | – |
|
96
Fifth Third Bancorp
FITB
$30.1B
| $713K | 0.05% |
18,200
| – | – |
|
97
Caterpillar
CAT
$196B
| $694K | 0.05% |
2,103
-55
| -3% | -$18.1K |
|
98
Royal Bank of Canada
RY
$204B
| $642K | 0.05% |
5,694
| – | – |
|
99
Union Pacific
UNP
$129B
| $631K | 0.05% |
2,671
| – | – |
|
100
Applied Materials
AMAT
$130B
| $582K | 0.04% |
4,010
| – | – |
|