MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$775M
AUM Growth
+$775M
(-8.3%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
107
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| 1 |
RPM International
RPM
|
$385K |
| 2 |
Acuity Brands
AYI
|
$311K |
| 3 |
Merck
MRK
|
$207K |
| 4 |
Enterprise Products Partners
EPD
|
$135K |
| 5 |
3M
MMM
|
$99.2K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.6M |
| 2 |
Bread Financial
BFH
|
$3.11M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.9M |
| 5 |
Fiserv
FI
|
$1.72M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 15.08% |
| 4 | Financials | 10.63% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Merck
MRK
$210B
| $207K | 0.03% |
+3,500
| New | +$207K |
|
102
American Express
AXP
$231B
| – | – |
-2,230
| Closed | -$212K |
|
103
BP
BP
$90.8B
| – | – |
-3,800
| Closed | -$200K |
|
104
Gentex
GNTX
$6.15B
| – | – |
-8,200
| Closed | -$239K |
|
105
Medtronic
MDT
$119B
| – | – |
-4,300
| Closed | -$274K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-9,933
| Closed | -$896K |
|