MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1
Top Buys
| 1 |
Assurant
AIZ
|
$6.27M |
| 2 |
Armstrong World Industries
AWI
|
$4.26M |
| 3 |
Generac Holdings
GNRC
|
$2.35M |
| 4 |
Selective Insurance
SIGI
|
$2.18M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.51M |
| 2 |
M&T Bank
MTB
|
$4.81M |
| 3 |
Fiserv
FI
|
$3.24M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.86M |
| 5 |
Pentair
PNR
|
$1.68M |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Technology | 19.58% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 14.45% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $432K | 0.04% |
4,050
| – | – |
|
102
Union Pacific
UNP
$133B
| $413K | 0.03% |
2,283
+70
| +3% | +$12.7K |
|
103
Western Union
WU
$2.8B
| $402K | 0.03% |
15,000
| – | – |
|
104
McDonald's
MCD
$224B
| $399K | 0.03% |
2,017
| – | – |
|
105
Walt Disney
DIS
$213B
| $381K | 0.03% |
2,637
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $372K | 0.03% |
1,150
| – | – |
|
107
Ares Capital
ARCC
$15.8B
| $360K | 0.03% |
19,300
| – | – |
|
108
Stryker
SYK
$150B
| $355K | 0.03% |
1,690
-100
| -6% | -$21K |
|
109
CSX Corp
CSX
$60.6B
| $333K | 0.03% |
4,600
| – | – |
|
110
Bread Financial
BFH
$3.09B
| $331K | 0.03% |
2,950
-1,000
| -25% | -$112K |
|
111
IBM
IBM
$227B
| $318K | 0.03% |
2,375
-300
| -11% | -$40.2K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $310K | 0.03% |
10,997
| – | – |
|
113
Travelers Companies
TRV
$61.1B
| $270K | 0.02% |
1,970
| – | – |
|
114
Enbridge
ENB
$105B
| $259K | 0.02% |
6,510
| – | – |
|
115
Eaton
ETN
$136B
| $257K | 0.02% |
2,711
| – | – |
|
116
American Express
AXP
$231B
| $253K | 0.02% |
2,030
-300
| -13% | -$37.4K |
|
117
Emerson Electric
EMR
$74.3B
| $252K | 0.02% |
3,300
| – | – |
|
118
Schlumberger
SLB
$55B
| $252K | 0.02% |
6,266
-600
| -9% | -$24.1K |
|
119
Applied Materials
AMAT
$128B
| $245K | 0.02% |
4,010
| – | – |
|
120
Mastercard
MA
$538B
| $245K | 0.02% |
822
| – | – |
|
121
Idacorp
IDA
$6.76B
| $213K | 0.02% |
1,992
+12
| +0.6% | +$1.28K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202K | 0.02% |
1,794
| – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.02% |
+950
| New | +$202K |
|
124
GE Aerospace
GE
$292B
| $120K | 0.01% |
10,778
-1,000
| -8% | -$11.1K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,250
| Closed | -$499K |
|