MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.78%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$858M
AUM Growth
+$858M
(+4%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
RPM International
RPM
|
$3.22M |
| 2 |
M&T Bank
MTB
|
$2.29M |
| 3 |
Commerce Bancshares
CBSH
|
$1.81M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.94M |
| 2 |
Middleby
MIDD
|
$2.05M |
| 3 |
Acuity Brands
AYI
|
$1.68M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$989K |
Sector Composition
| 1 | Industrials | 37.22% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 15.94% |
| 4 | Financials | 10.91% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $228K | 0.03% |
2,919
+119
| +4% | +$9.3K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $224K | 0.03% |
13,400
| – | – |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $211K | 0.02% |
+1,500
| New | +$211K |
|
104
Visa
V
$683B
| $211K | 0.02% |
3,228
+2,443
| +311% | +$160K |
|
105
BP
BP
$90.8B
| $205K | 0.02% |
5,235
-1,962
| -27% | -$76.8K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,346
| Closed | -$224K |
|
|
EGN
107
DELISTED
Energen
EGN
| – | – |
-5,825
| Closed | -$371K |
|
108
American Express
AXP
$231B
| – | – |
-2,230
| Closed | -$208K |
|