MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-19.31%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$956M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
Assurant
AIZ
|
$6.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.59M |
| 3 |
ACI Worldwide
ACIW
|
$5.27M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.97M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.05M |
Top Sells
| 1 |
UGI
UGI
|
$17.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.19M |
| 3 |
Snap-on
SNA
|
$2.02M |
| 4 |
Waters Corp
WAT
|
$1.98M |
| 5 |
Air Lease Corp
AL
|
$1.81M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 12.89% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$147B
| $302K | 0.03% |
7,187
-1,413
| -16% | -$59.4K |
|
102
iShares Core S&P 500 ETF
IVV
$664B
| $293K | 0.03% |
1,135
-15
| -1% | -$3.87K |
|
103
T Rowe Price
TROW
$23.8B
| $288K | 0.03% |
+2,950
| New | +$288K |
|
104
Quest Diagnostics
DGX
$20.5B
| $277K | 0.03% |
3,450
-600
| -15% | -$48.2K |
|
105
Western Union
WU
$2.86B
| $272K | 0.03% |
15,000
| – | – |
|
106
CSX Corp
CSX
$60.6B
| $264K | 0.03% |
13,800
| – | – |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| $264K | 0.03% |
14,750
| – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$53.2B
| $260K | 0.03% |
12,500
-1,805
| -13% | -$37.5K |
|
109
Stryker
SYK
$150B
| $247K | 0.03% |
1,481
-209
| -12% | -$34.9K |
|
110
Vanguard S&P 500 ETF
VOO
$728B
| $243K | 0.03% |
1,024
-900
| -47% | -$214K |
|
111
American Express
AXP
$227B
| $217K | 0.02% |
2,530
+500
| +25% | +$42.9K |
|
112
Cisco
CSCO
$264B
| $209K | 0.02% |
+5,325
| New | +$209K |
|
113
Ares Capital
ARCC
$15.8B
| $133K | 0.01% |
12,300
-7,000
| -36% | -$75.7K |
|
114
GE Aerospace
GE
$296B
| $86K | 0.01% |
2,162
| – | – |
|
|
115
Air Lease Corp
AL
$7.12B
| – | – |
-38,150
| Closed | -$1.81M |
|
116
Applied Materials
AMAT
$130B
| – | – |
-4,010
| Closed | -$245K |
|
117
Boeing
BA
$174B
| – | – |
-1,730
| Closed | -$564K |
|
118
Bread Financial
BFH
$3.09B
| – | – |
-3,696
| Closed | -$331K |
|
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-59,482
| Closed | -$5.19M |
|
120
Emerson Electric
EMR
$74.6B
| – | – |
-3,300
| Closed | -$252K |
|
121
Enbridge
ENB
$105B
| – | – |
-6,510
| Closed | -$259K |
|
122
Enterprise Products Partners
EPD
$68.6B
| – | – |
-10,997
| Closed | -$310K |
|
123
Idacorp
IDA
$6.77B
| – | – |
-1,992
| Closed | -$213K |
|
124
Mastercard
MA
$528B
| – | – |
-822
| Closed | -$245K |
|
125
Invesco QQQ Trust
QQQ
$368B
| – | – |
-950
| Closed | -$202K |
|