MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+17.17%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.05B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
114
New
7
Increased
29
Reduced
44
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$7.43M |
| 2 |
Graco
GGG
|
$7.38M |
| 3 |
Pentair
PNR
|
$4.47M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.27M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.07M |
Top Sells
| 1 |
Snap-on
SNA
|
$9.15M |
| 2 |
Aramark
ARMK
|
$6.4M |
| 3 |
Fiserv
FI
|
$3.33M |
| 4 |
Teleflex
TFX
|
$3.07M |
| 5 |
Waters Corp
WAT
|
$1.45M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.88% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $333K | 0.03% |
2,996
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$664B
| $323K | 0.03% |
1,135
| – | – |
|
103
Novo Nordisk
NVO
$245B
| $320K | 0.03% |
+12,216
| New | +$320K |
|
104
Bank of America
BAC
$369B
| $316K | 0.03% |
11,440
| – | – |
|
105
Vanguard Total Bond Market
BND
$135B
| $316K | 0.03% |
3,894
| – | – |
|
106
Enterprise Products Partners
EPD
$68.6B
| $291K | 0.03% |
9,997
| – | – |
|
107
Western Union
WU
$2.86B
| $277K | 0.03% |
15,000
| – | – |
|
108
American Express
AXP
$227B
| $271K | 0.03% |
2,480
| – | – |
|
109
Travelers Companies
TRV
$62B
| $265K | 0.03% |
1,930
| – | – |
|
110
AT&T
T
$212B
| $232K | 0.02% |
9,775
+132
| +1% | +$3.13K |
|
111
Emerson Electric
EMR
$74.6B
| $226K | 0.02% |
+3,300
| New | +$226K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $216K | 0.02% |
+1,200
| New | +$216K |
|
113
Schwab US Large- Cap ETF
SCHX
$59.2B
| $213K | 0.02% |
+18,900
| New | +$213K |
|
114
GE Aerospace
GE
$296B
| $118K | 0.01% |
2,363
+57
| +2% | +$2.85K |
|