MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.73%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
145
New
5
Increased
21
Reduced
77
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$15.8M |
| 2 |
Progress Software
PRGS
|
$5.81M |
| 3 |
Murphy USA
MUSA
|
$5.47M |
| 4 |
Stride
LRN
|
$5.41M |
| 5 |
RAL
Ralliant Corporation
RAL
|
$3.46M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$20.5M |
| 2 |
Amphenol
APH
|
$12M |
| 3 |
Regal Rexnord
RRX
|
$4.69M |
| 4 |
Ziff Davis
ZD
|
$3.09M |
| 5 |
Fiserv
FI
|
$2.08M |
Sector Composition
| 1 | Industrials | 46.67% |
| 2 | Technology | 21.54% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.31M | 0.1% |
2,122
| – | – |
|
77
Eaton
ETN
$133B
| $1.23M | 0.09% |
3,434
| – | – |
|
78
RTX Corp
RTX
$211B
| $1.2M | 0.09% |
8,214
-1,117
| -12% | -$163K |
|
79
Ross Stores
ROST
$49.3B
| $1.17M | 0.09% |
9,200
| – | – |
|
80
Wells Fargo
WFC
$260B
| $1.15M | 0.08% |
14,338
-3,296
| -19% | -$264K |
|
81
IBM
IBM
$223B
| $1.08M | 0.08% |
3,672
| – | – |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.06M | 0.08% |
13,758
-2,078
| -13% | -$161K |
|
83
Home Depot
HD
$405B
| $1.05M | 0.08% |
2,869
| – | – |
|
84
Capital One
COF
$142B
| $990K | 0.07% |
4,651
+203
| +5% | +$43.2K |
|
85
Visa
V
$674B
| $867K | 0.06% |
2,441
-950
| -28% | -$337K |
|
86
Vanguard Total Stock Market ETF
VTI
$519B
| $836K | 0.06% |
2,751
| – | – |
|
87
Caterpillar
CAT
$194B
| $836K | 0.06% |
2,153
+50
| +2% | +$19.4K |
|
88
American Water Works
AWK
$27.7B
| $821K | 0.06% |
5,900
-200
| -3% | -$27.8K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.06% |
1,658
-225
| -12% | -$109K |
|
90
Fifth Third Bancorp
FITB
$29.9B
| $749K | 0.05% |
18,200
| – | – |
|
91
M&T Bank
MTB
$30.6B
| $735K | 0.05% |
3,787
-1,883
| -33% | -$365K |
|
92
Applied Materials
AMAT
$125B
| $734K | 0.05% |
4,010
| – | – |
|
93
ACI Worldwide
ACIW
$5.02B
| $719K | 0.05% |
15,663
| – | – |
|
94
McDonald's
MCD
$225B
| $704K | 0.05% |
2,408
| – | – |
|
95
Selective Insurance
SIGI
$4.73B
| $698K | 0.05% |
8,052
-946
| -11% | -$82K |
|
96
PepsiCo
PEP
$208B
| $676K | 0.05% |
5,119
-300
| -6% | -$39.6K |
|
97
Eli Lilly
LLY
$653B
| $658K | 0.05% |
844
+489
| +138% | +$381K |
|
98
Royal Bank of Canada
RY
$203B
| $625K | 0.05% |
4,749
-945
| -17% | -$124K |
|
99
Honeywell
HON
$137B
| $600K | 0.04% |
2,576
-50
| -2% | -$11.6K |
|
100
Vanguard S&P 500 ETF
VOO
$715B
| $585K | 0.04% |
1,030
-95
| -8% | -$54K |
|