MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $617M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.2M
3 +$589K
4
MNPR icon
Monopar Therapeutics
MNPR
+$498K
5
VRSK icon
Verisk Analytics
VRSK
+$487K

Top Sells

1 +$8.74M
2 +$3.6M
3 +$2.04M
4
AME icon
Ametek
AME
+$796K
5
LRN icon
Stride
LRN
+$571K

Sector Composition

1 Industrials 38.85%
2 Technology 21.46%
3 Healthcare 15.56%
4 Financials 9.44%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
101
PNC Financial Services
PNC
$86.1B
$571K 0.09%
2,734
NVDA icon
102
NVIDIA
NVDA
$4.38T
$558K 0.09%
2,990
AXP icon
103
American Express
AXP
$211B
$557K 0.09%
1,505
KO icon
104
Coca-Cola
KO
$341B
$550K 0.09%
7,874
QQQ icon
105
Invesco QQQ Trust
QQQ
$394B
$535K 0.09%
871
MSM icon
106
MSC Industrial Direct
MSM
$5.18B
$522K 0.08%
6,203
CNI icon
107
Canadian National Railway
CNI
$68B
$519K 0.08%
5,250
HON icon
108
Honeywell
HON
$155B
$510K 0.08%
2,614
+24
DGX icon
109
Quest Diagnostics
DGX
$23B
$503K 0.08%
2,900
MUSA icon
110
Murphy USA
MUSA
$7.6B
$498K 0.08%
1,234
-189
TRV icon
111
Travelers Companies
TRV
$67.2B
$484K 0.08%
1,670
-50
UNP icon
112
Union Pacific
UNP
$158B
$479K 0.08%
2,071
EMR icon
113
Emerson Electric
EMR
$82.4B
$438K 0.07%
3,300
GBCI icon
114
Glacier Bancorp
GBCI
$5.87B
$427K 0.07%
9,693
CSCO icon
115
Cisco
CSCO
$312B
$418K 0.07%
5,429
MNPR icon
116
Monopar Therapeutics
MNPR
$347M
$398K 0.06%
+6,100
AMZN icon
117
Amazon
AMZN
$2.24T
$396K 0.06%
1,715
MRK icon
118
Merck
MRK
$296B
$383K 0.06%
3,641
NFLX icon
119
Netflix
NFLX
$413B
$375K 0.06%
4,000
GE icon
120
GE Aerospace
GE
$350B
$351K 0.06%
1,139
-203
CVX icon
121
Chevron
CVX
$374B
$349K 0.06%
2,291
MA icon
122
Mastercard
MA
$468B
$345K 0.06%
604
-7
HSIC icon
123
Henry Schein
HSIC
$9.44B
$340K 0.06%
4,500
LLY icon
124
Eli Lilly
LLY
$951B
$339K 0.05%
315
-529
CARR icon
125
Carrier Global
CARR
$51.1B
$334K 0.05%
6,330