MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.28%
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
(+0.34%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
127
New
8
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.8M |
| 2 |
Selective Insurance
SIGI
|
$12.6M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$7.19M |
| 4 |
Generac Holdings
GNRC
|
$6.83M |
| 5 |
Assurant
AIZ
|
$4.14M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.1M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.39M |
| 3 |
Pentair
PNR
|
$3.61M |
| 4 |
Fiserv
FI
|
$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
Sector Composition
| 1 | Industrials | 34.34% |
| 2 | Technology | 19.97% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 13.93% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $389K | 0.04% |
2,675
| – | – |
|
102
Stryker
SYK
$150B
| $387K | 0.03% |
1,790
| – | – |
|
103
Micron Technology
MU
$133B
| $369K | 0.03% |
8,600
-1,000
| -10% | -$42.9K |
|
104
Ares Capital
ARCC
$15.8B
| $360K | 0.03% |
+19,300
| New | +$360K |
|
105
Union Pacific
UNP
$133B
| $358K | 0.03% |
2,213
| – | – |
|
106
Western Union
WU
$2.8B
| $348K | 0.03% |
15,000
| – | – |
|
107
Walt Disney
DIS
$213B
| $344K | 0.03% |
2,637
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $343K | 0.03% |
1,150
| – | – |
|
109
Vanguard Total Bond Market
BND
$134B
| $329K | 0.03% |
3,894
| – | – |
|
110
CSX Corp
CSX
$60.6B
| $319K | 0.03% |
4,600
| – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $314K | 0.03% |
10,997
| – | – |
|
112
Travelers Companies
TRV
$61.1B
| $293K | 0.03% |
1,970
| – | – |
|
113
American Express
AXP
$231B
| $276K | 0.02% |
2,330
-150
| -6% | -$17.8K |
|
114
Schlumberger
SLB
$55B
| $235K | 0.02% |
6,866
+400
| +6% | +$13.7K |
|
115
Enbridge
ENB
$105B
| $228K | 0.02% |
6,510
| – | – |
|
116
Eaton
ETN
$136B
| $225K | 0.02% |
2,711
| – | – |
|
117
Idacorp
IDA
$6.76B
| $223K | 0.02% |
+1,980
| New | +$223K |
|
118
Mastercard
MA
$538B
| $223K | 0.02% |
822
| – | – |
|
119
Emerson Electric
EMR
$74.3B
| $221K | 0.02% |
3,300
| – | – |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.02% |
+1,794
| New | +$203K |
|
121
Applied Materials
AMAT
$128B
| $200K | 0.02% |
+4,010
| New | +$200K |
|
122
GE Aerospace
GE
$292B
| $105K | 0.01% |
11,778
| – | – |
|
123
Diamondback Energy
FANG
$43.1B
| – | – |
-1,876
| Closed | -$204K |
|
|
124
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-7,524
| Closed | -$2.03M |
|
125
W.R. Berkley
WRB
$27.2B
| – | – |
-3,090
| Closed | -$204K |
|