MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.72%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
33
Reduced
40
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$17.7M |
| 2 |
Air Lease Corp
AL
|
$2.36M |
| 3 |
Teleflex
TFX
|
$1.05M |
| 4 |
Wabtec
WAB
|
$841K |
| 5 |
Fastenal
FAST
|
$713K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.57M |
| 2 |
C.H. Robinson
CHRW
|
$2.13M |
| 3 |
Bread Financial
BFH
|
$890K |
| 4 |
Ecolab
ECL
|
$659K |
| 5 |
Baxter International
BAX
|
$177K |
Sector Composition
| 1 | Industrials | 36.8% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 14.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $210K | 0.03% |
+4,328
| New | +$210K |
|
102
Medtronic
MDT
$119B
| $207K | 0.03% |
+3,600
| New | +$207K |
|
103
Canadian National Railway
CNI
$60.4B
| $205K | 0.03% |
+3,600
| New | +$205K |
|
104
American Express
AXP
$231B
| $202K | 0.03% |
+2,230
| New | +$202K |
|