MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+7.09%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$825M
AUM Growth
+$50.3M
(+6.5%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
26
Reduced
51
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$669K |
| 2 |
ITT
ITT
|
$600K |
| 3 |
RPM International
RPM
|
$464K |
| 4 |
EGN
Energen
EGN
|
$371K |
| 5 |
BP
BP
|
$274K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$659K |
| 2 |
Chevron
CVX
|
$623K |
| 3 |
Zions Bancorporation
ZION
|
$321K |
| 4 |
Fiserv
FI
|
$292K |
| 5 |
Ecolab
ECL
|
$281K |
Sector Composition
| 1 | Industrials | 38.63% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 15.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $236K | 0.03% |
2,500
| – | – |
|
102
General Mills
GIS
$26.6B
| $225K | 0.03% |
4,220
-200
| -5% | -$10.7K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.03% |
3,346
| – | – |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.39B
| $214K | 0.03% |
4,467
-833
| -16% | -$39.9K |
|
105
American Express
AXP
$228B
| $208K | 0.03% |
+2,230
| New | +$208K |
|
106
Visa
V
$682B
| $206K | 0.03% |
+3,140
| New | +$206K |
|
107
Medtronic
MDT
$120B
| $202K | 0.02% |
+2,800
| New | +$202K |
|
|
108
Zions Bancorporation
ZION
$8.5B
| – | – |
-11,030
| Closed | -$321K |
|