MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+3.86%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$913M
AUM Growth
+$15.6M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
106
New
4
Increased
28
Reduced
33
Closed
1
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.9M |
| 2 |
UGI
UGI
|
$7.46M |
| 3 |
Verisk Analytics
VRSK
|
$6.42M |
| 4 |
Pentair
PNR
|
$3.69M |
| 5 |
Western Alliance Bancorporation
WAL
|
$3.11M |
Top Sells
| 1 |
Equifax
EFX
|
$27.3M |
| 2 |
COL
Rockwell Collins
COL
|
$14.6M |
| 3 |
Automatic Data Processing
ADP
|
$3.89M |
| 4 |
Wabtec
WAB
|
$3.75M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.53M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 17.63% |
| 4 | Financials | 13.24% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $226K | 0.02% |
4,370
| – | – |
|
102
Applied Materials
AMAT
$126B
| $209K | 0.02% |
+4,010
| New | +$209K |
|
103
Emerson Electric
EMR
$74.1B
| $207K | 0.02% |
+3,300
| New | +$207K |
|
104
American Express
AXP
$230B
| $202K | 0.02% |
+2,230
| New | +$202K |
|
|
105
Equifax
EFX
$29.5B
| – | – |
-199,005
| Closed | -$27.3M |
|