MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+1.55%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$971M
AUM Growth
+$20.8M
(+2.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
119
New
11
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11.8M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.7M |
| 3 |
Fastenal
FAST
|
$3.62M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.66M |
| 2 |
IDEX
IEX
|
$1.73M |
| 3 |
COL
Rockwell Collins
COL
|
$1.51M |
| 4 |
Fiserv
FI
|
$1.05M |
| 5 |
Teleflex
TFX
|
$844K |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 15.5% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$664B
| $301K | 0.03% |
+1,135
| New | +$301K |
|
102
Travelers Companies
TRV
$62B
| $268K | 0.03% |
+1,930
| New | +$268K |
|
103
Merck
MRK
$212B
| $260K | 0.03% |
5,003
-317
| -6% | -$16.5K |
|
104
AT&T
T
$212B
| $260K | 0.03% |
9,643
-874
| -8% | -$23.6K |
|
105
CSX Corp
CSX
$60.6B
| $251K | 0.03% |
13,500
| – | – |
|
106
Western Union
WU
$2.86B
| $250K | 0.03% |
13,000
-4,000
| -24% | -$76.9K |
|
107
Enterprise Products Partners
EPD
$68.6B
| $245K | 0.03% |
9,997
| – | – |
|
108
Invesco QQQ Trust
QQQ
$368B
| $232K | 0.02% |
+1,450
| New | +$232K |
|
109
American Express
AXP
$227B
| $231K | 0.02% |
2,480
| – | – |
|
110
Emerson Electric
EMR
$74.6B
| $225K | 0.02% |
3,300
| – | – |
|
111
Applied Materials
AMAT
$130B
| $223K | 0.02% |
4,010
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214K | 0.02% |
+1,994
| New | +$214K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$298K |
|
114
Conagra Brands
CAG
$9.23B
| – | – |
-7,749
| Closed | -$292K |
|
115
General Mills
GIS
$27B
| – | – |
-4,220
| Closed | -$250K |
|
116
Idacorp
IDA
$6.77B
| – | – |
-2,230
| Closed | -$204K |
|
117
Zevra Therapeutics
ZVRA
$502M
| – | – |
-665
| Closed | -$43K |
|