MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Return 15.01%
This Quarter Return
-12.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$897M
AUM Growth
-$170M
Cap. Flow
-$26.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
39.35%
Holding
282
New
Increased
34
Reduced
36
Closed
175

Sector Composition

1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
101
CSX Corp
CSX
$60.6B
$280K 0.03%
13,500
WU icon
102
Western Union
WU
$2.86B
$256K 0.03%
15,000
EPD icon
103
Enterprise Products Partners
EPD
$68.6B
$246K 0.03%
9,997
AXP icon
104
American Express
AXP
$227B
$236K 0.03%
2,480
TRV icon
105
Travelers Companies
TRV
$62B
$231K 0.03%
1,930
T icon
106
AT&T
T
$212B
$208K 0.02%
9,643
GE icon
107
GE Aerospace
GE
$296B
$84K 0.01%
2,306
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
-615
Closed -$32K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
-1,810
Closed -$92K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-1,000
Closed -$41K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$102B
-285
Closed -$15K
WABC icon
112
Westamerica Bancorp
WABC
$1.26B
-150
Closed -$9K
WM icon
113
Waste Management
WM
$88.6B
-200
Closed -$18K
WPC icon
114
W.P. Carey
WPC
$14.9B
-255
Closed -$16K
WRB icon
115
W.R. Berkley
WRB
$27.3B
-6,953
Closed -$165K
WTRG icon
116
Essential Utilities
WTRG
$11B
-2,747
Closed -$101K
WY icon
117
Weyerhaeuser
WY
$18.9B
-1,120
Closed -$36K
X
118
DELISTED
US Steel
X
-60
Closed -$2K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$84.1B
-202
Closed -$15K
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-208
Closed -$7K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
-1,125
Closed -$59K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$34B
-472
Closed -$45K
XRAY icon
123
Dentsply Sirona
XRAY
$2.92B
-445,111
Closed -$16.8M
YUM icon
124
Yum! Brands
YUM
$40.1B
-252
Closed -$23K
YUMC icon
125
Yum China
YUMC
$16.5B
-252
Closed -$9K