MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+9.32%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.07B
AUM Growth
+$80.7M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–
Top Buys
| 1 |
nVent Electric
NVT
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.71M |
| 3 |
Wintrust Financial
WTFC
|
$633K |
| 4 |
UGI
UGI
|
$603K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Top Sells
| 1 |
Middleby
MIDD
|
$9.09M |
| 2 |
Waters Corp
WAT
|
$2.54M |
| 3 |
Fiserv
FI
|
$2.07M |
| 4 |
Teleflex
TFX
|
$1.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.65M |
Sector Composition
| 1 | Industrials | 35.49% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.39% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $338K | 0.03% |
4,296
| – | – |
|
102
Bank of America
BAC
$375B
| $337K | 0.03% |
11,440
| – | – |
|
103
McDonald's
MCD
$226B
| $337K | 0.03% |
2,017
| – | – |
|
104
CSX Corp
CSX
$60.9B
| $333K | 0.03% |
13,500
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $332K | 0.03% |
1,135
| – | – |
|
106
Enterprise Products Partners
EPD
$68.9B
| $287K | 0.03% |
9,997
| – | – |
|
107
Western Union
WU
$2.82B
| $286K | 0.03% |
15,000
| – | – |
|
108
American Express
AXP
$230B
| $264K | 0.02% |
2,480
| – | – |
|
109
Emerson Electric
EMR
$74.9B
| $253K | 0.02% |
3,300
| – | – |
|
|
EGN
110
DELISTED
Energen
EGN
| $251K | 0.02% |
2,913
| – | – |
|
111
Travelers Companies
TRV
$62.9B
| $250K | 0.02% |
1,930
| – | – |
|
112
AT&T
T
$212B
| $245K | 0.02% |
9,643
| – | – |
|
113
Invesco QQQ Trust
QQQ
$368B
| $223K | 0.02% |
1,200
-250
| -17% | -$46.5K |
|
114
Schwab US Large- Cap ETF
SCHX
$59.3B
| $219K | 0.02% |
18,900
| – | – |
|
115
Idacorp
IDA
$6.76B
| $196K | 0.02% |
+1,980
| New | +$196K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $189K | 0.02% |
1,794
-200
| -10% | -$21.1K |
|
117
Medtronic
MDT
$119B
| $177K | 0.02% |
+1,800
| New | +$177K |
|
118
Amazon
AMZN
$2.51T
| $170K | 0.02% |
+1,700
| New | +$170K |
|
119
BP
BP
$88.4B
| $165K | 0.02% |
+3,754
| New | +$165K |
|
120
Alphabet (Google) Class A
GOOGL
$2.81T
| $165K | 0.02% |
+2,740
| New | +$165K |
|
121
W.R. Berkley
WRB
$27.7B
| $165K | 0.02% |
+6,953
| New | +$165K |
|
122
Texas Instruments
TXN
$170B
| $163K | 0.02% |
+1,517
| New | +$163K |
|
123
Eaton
ETN
$136B
| $156K | 0.01% |
+1,800
| New | +$156K |
|
124
Applied Materials
AMAT
$126B
| $155K | 0.01% |
+4,010
| New | +$155K |
|
125
Enbridge
ENB
$105B
| $154K | 0.01% |
+4,755
| New | +$154K |
|