MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.47%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$7.61M |
| 2 |
Graco
GGG
|
$7.5M |
| 3 |
Nordson
NDSN
|
$4.57M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.57M |
| 5 |
Pentair
PNR
|
$2.54M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$8.38M |
| 2 |
Aramark
ARMK
|
$7.83M |
| 3 |
Snap-on
SNA
|
$1.87M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.49M |
| 5 |
Wintrust Financial
WTFC
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.17% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 13.16% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $369K | 0.03% |
2,675
| – | – |
|
102
Walt Disney
DIS
$213B
| $368K | 0.03% |
2,637
-359
| -12% | -$50.1K |
|
103
Stryker
SYK
$150B
| $368K | 0.03% |
1,790
-100
| -5% | -$20.6K |
|
104
CSX Corp
CSX
$60.6B
| $356K | 0.03% |
4,600
+100
| +2% | +$7.74K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $339K | 0.03% |
1,150
+15
| +1% | +$4.42K |
|
106
Vanguard Total Bond Market
BND
$134B
| $323K | 0.03% |
3,894
| – | – |
|
107
Enterprise Products Partners
EPD
$69.6B
| $317K | 0.03% |
10,997
+1,000
| +10% | +$28.8K |
|
108
AT&T
T
$209B
| $317K | 0.03% |
9,446
+2,063
| +28% | +$69.2K |
|
109
American Express
AXP
$231B
| $306K | 0.03% |
2,480
| – | – |
|
110
Western Union
WU
$2.8B
| $298K | 0.03% |
15,000
| – | – |
|
111
Travelers Companies
TRV
$61.1B
| $295K | 0.03% |
1,970
+40
| +2% | +$5.99K |
|
112
Schlumberger
SLB
$55B
| $257K | 0.02% |
+6,466
| New | +$257K |
|
113
Enbridge
ENB
$105B
| $235K | 0.02% |
+6,510
| New | +$235K |
|
114
Eaton
ETN
$136B
| $226K | 0.02% |
+2,711
| New | +$226K |
|
115
Emerson Electric
EMR
$74.3B
| $220K | 0.02% |
3,300
| – | – |
|
116
Mastercard
MA
$538B
| $217K | 0.02% |
+822
| New | +$217K |
|
117
Diamondback Energy
FANG
$43.1B
| $204K | 0.02% |
+1,876
| New | +$204K |
|
118
W.R. Berkley
WRB
$27.2B
| $204K | 0.02% |
+3,090
| New | +$204K |
|
119
GE Aerospace
GE
$292B
| $124K | 0.01% |
11,778
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,200
| Closed | -$216K |
|
|
121
Aramark
ARMK
$10.3B
| – | – |
-265,000
| Closed | -$7.83M |
|
122
Novo Nordisk
NVO
$251B
| – | – |
-6,108
| Closed | -$320K |
|
123
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,150
| Closed | -$213K |
|