MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.94%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$951M
AUM Growth
+$951M
(+4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
109
New
4
Increased
39
Reduced
46
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$14.1M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.87M |
| 3 |
UGI
UGI
|
$4.22M |
| 4 |
Church & Dwight Co
CHD
|
$3.63M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$17.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.43M |
| 3 |
Middleby
MIDD
|
$5.39M |
| 4 |
M&T Bank
MTB
|
$2.46M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Industrials | 36.03% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 17.27% |
| 4 | Financials | 15.01% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $248K | 0.03% |
13,500
-900
| -6% | -$16.5K |
|
102
American Express
AXP
$225B
| $246K | 0.03% |
2,480
+250
| +11% | +$24.8K |
|
103
Emerson Electric
EMR
$72.9B
| $230K | 0.02% |
3,300
| – | – |
|
104
Applied Materials
AMAT
$124B
| $205K | 0.02% |
4,010
| – | – |
|
105
Idacorp
IDA
$6.74B
| $204K | 0.02% |
+2,230
| New | +$204K |
|
106
Zevra Therapeutics
ZVRA
$501M
| $43K | ﹤0.01% |
+665
| New | +$43K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| – | – |
-6,750
| Closed | -$2.16M |
|