MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.15%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$815M
AUM Growth
+$815M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$2.88M |
| 2 |
Fastenal
FAST
|
$2.31M |
| 3 |
Air Lease Corp
AL
|
$1.3M |
| 4 |
M&T Bank
MTB
|
$934K |
| 5 |
Illinois Tool Works
ITW
|
$817K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Bread Financial
BFH
|
$977K |
| 4 |
Baxter International
BAX
|
$727K |
| 5 |
Viatris
VTRS
|
$499K |
Sector Composition
| 1 | Industrials | 37.62% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.66% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $219K | 0.03% |
3,500
| – | – |
|
102
BP
BP
$90.8B
| $208K | 0.03% |
4,328
| – | – |
|
103
Canadian National Railway
CNI
$60.4B
| $202K | 0.02% |
3,600
| – | – |
|
104
American Express
AXP
$231B
| $201K | 0.02% |
2,230
| – | – |
|
|
105
Baxter International
BAX
$12.7B
| – | – |
-10,450
| Closed | -$727K |
|
|
106
Viatris
VTRS
$12.3B
| – | – |
-11,500
| Closed | -$499K |
|