MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+1.13%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$986M
AUM Growth
+$14.2M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$9.58M |
| 2 |
nVent Electric
NVT
|
$8.13M |
| 3 |
Dentsply Sirona
XRAY
|
$2.08M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$888K |
| 5 |
Xylem
XYL
|
$835K |
Top Sells
| 1 |
M&T Bank
MTB
|
$8.52M |
| 2 |
Pentair
PNR
|
$5.66M |
| 3 |
Ecolab
ECL
|
$2.01M |
| 4 |
Acuity Brands
AYI
|
$626K |
| 5 |
GE Aerospace
GE
|
$486K |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 15.32% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $314K | 0.03% |
2,996
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$664B
| $310K | 0.03% |
1,135
| – | – |
|
103
Western Union
WU
$2.86B
| $305K | 0.03% |
15,000
+2,000
| +15% | +$40.7K |
|
104
Merck
MRK
$212B
| $290K | 0.03% |
5,003
| – | – |
|
105
CSX Corp
CSX
$60.6B
| $287K | 0.03% |
13,500
| – | – |
|
106
Enterprise Products Partners
EPD
$68.6B
| $277K | 0.03% |
9,997
| – | – |
|
107
Invesco QQQ Trust
QQQ
$368B
| $249K | 0.03% |
1,450
| – | – |
|
108
American Express
AXP
$227B
| $243K | 0.02% |
2,480
| – | – |
|
109
Travelers Companies
TRV
$62B
| $236K | 0.02% |
1,930
| – | – |
|
110
AT&T
T
$212B
| $234K | 0.02% |
9,643
| – | – |
|
111
Emerson Electric
EMR
$74.6B
| $228K | 0.02% |
3,300
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.02% |
1,994
| – | – |
|
|
EGN
113
DELISTED
Energen
EGN
| $212K | 0.02% |
+2,913
| New | +$212K |
|
|
114
GE Aerospace
GE
$296B
| $210K | 0.02% |
3,227
-7,475
| -70% | -$486K |
|
115
Schwab US Large- Cap ETF
SCHX
$59.2B
| $205K | 0.02% |
+18,900
| New | +$205K |
|
116
Applied Materials
AMAT
$130B
| – | – |
-4,010
| Closed | -$223K |
|
|
117
Acuity Brands
AYI
$10.4B
| – | – |
-4,500
| Closed | -$626K |
|