MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$400K
3
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

1
+$5.75M
2
+$2.33M
3
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K

Sector Composition

1 Industrials 42.46%
2 Technology 18.74%
3 Healthcare 14.33%
4 Financials 8.6%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$4.72B
$542K 0.09%
7,189
-400
CNI icon
102
Canadian National Railway
CNI
$67B
$540K 0.09%
5,250
ACIW icon
103
ACI Worldwide
ACIW
$4.45B
$504K 0.09%
12,280
QQQ icon
104
Invesco QQQ Trust
QQQ
$425B
$503K 0.09%
871
TRV icon
105
Travelers Companies
TRV
$63.9B
$477K 0.08%
1,635
-35
CNMD icon
106
CONMED
CNMD
$1.17B
$460K 0.08%
13,017
-1,761
CVX icon
107
Chevron
CVX
$373B
$449K 0.08%
2,170
-121
MUSA icon
108
Murphy USA
MUSA
$9.51B
$442K 0.08%
894
-340
MRK icon
109
Merck
MRK
$278B
$438K 0.08%
3,641
GBCI icon
110
Glacier Bancorp
GBCI
$6.38B
$433K 0.07%
9,693
EMR icon
111
Emerson Electric
EMR
$80.7B
$432K 0.07%
3,300
BDX icon
112
Becton Dickinson
BDX
$44.1B
$427K 0.07%
2,717
-319
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.01T
$423K 0.07%
883
-775
CSCO icon
114
Cisco
CSCO
$355B
$421K 0.07%
5,429
INTC icon
115
Intel
INTC
$330B
$406K 0.07%
9,196
+560
AXP icon
116
American Express
AXP
$228B
$395K 0.07%
1,305
-200
COP icon
117
ConocoPhillips
COP
$149B
$385K 0.07%
2,916
NFLX icon
118
Netflix
NFLX
$392B
$385K 0.07%
4,000
AMZN icon
119
Amazon
AMZN
$2.73T
$373K 0.06%
1,790
+75
CARR icon
120
Carrier Global
CARR
$50.7B
$345K 0.06%
6,130
-200
GE icon
121
GE Aerospace
GE
$285B
$323K 0.06%
1,139
GEV icon
122
GE Vernova
GEV
$298B
$319K 0.05%
366
PAYX icon
123
Paychex
PAYX
$33.2B
$316K 0.05%
3,426
+600
MA icon
124
Mastercard
MA
$452B
$302K 0.05%
604
LLY icon
125
Eli Lilly
LLY
$820B
$290K 0.05%
315
2 3 4
5
6