MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.39%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$844M
AUM Growth
+$844M
(+3.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
107
New
2
Increased
40
Reduced
33
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$12.1M |
| 2 |
ITT
ITT
|
$3.1M |
| 3 |
Wabtec
WAB
|
$2.54M |
| 4 |
Teleflex
TFX
|
$2.06M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.81M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.2M |
| 4 |
Micron Technology
MU
|
$978K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$290K |
Sector Composition
| 1 | Industrials | 38.69% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 13.89% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $234K | 0.03% |
3,600
| – | – |
|
102
General Mills
GIS
$26.4B
| $232K | 0.03% |
4,420
| – | – |
|
103
American Express
AXP
$231B
| $212K | 0.03% |
2,230
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $207K | 0.02% |
+2,500
| New | +$207K |
|
105
BP
BP
$90.8B
| $200K | 0.02% |
3,800
-528
| -12% | -$27.8K |
|
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-260
| Closed | -$290K |
|