MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+18.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$9.99M |
| 2 |
Zebra Technologies
ZBRA
|
$8.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.26M |
| 4 |
Generac Holdings
GNRC
|
$3.48M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.83M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.5M |
| 2 |
Ecolab
ECL
|
$5.89M |
| 3 |
Waters Corp
WAT
|
$5.46M |
| 4 |
Danaher
DHR
|
$2.98M |
| 5 |
Wintrust Financial
WTFC
|
$2.96M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.47% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.04% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $372K | 0.03% |
2,017
| – | – |
|
102
Merck
MRK
$210B
| $369K | 0.03% |
4,774
-699
| -13% | -$54K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $367K | 0.03% |
1,185
+50
| +4% | +$15.5K |
|
104
T Rowe Price
TROW
$23.6B
| $364K | 0.03% |
2,950
| – | – |
|
105
Micron Technology
MU
$133B
| $350K | 0.03% |
6,797
-390
| -5% | -$20.1K |
|
106
Carrier Global
CARR
$55.5B
| $341K | 0.03% |
+15,327
| New | +$341K |
|
107
Western Union
WU
$2.8B
| $324K | 0.03% |
15,000
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $321K | 0.03% |
4,600
| – | – |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $320K | 0.03% |
+3,439
| New | +$320K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.03% |
1,024
| – | – |
|
111
Adobe
ADBE
$151B
| $289K | 0.03% |
+663
| New | +$289K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $289K | 0.03% |
12,500
| – | – |
|
113
Essex Property Trust
ESS
$17.4B
| $258K | 0.02% |
1,125
-933
| -45% | -$214K |
|
114
Boeing
BA
$177B
| $257K | 0.02% |
+1,400
| New | +$257K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.02% |
+989
| New | +$245K |
|
116
Cisco
CSCO
$274B
| $244K | 0.02% |
5,225
-100
| -2% | -$4.67K |
|
117
Applied Materials
AMAT
$128B
| $242K | 0.02% |
+4,010
| New | +$242K |
|
118
American Express
AXP
$231B
| $242K | 0.02% |
2,545
+15
| +0.6% | +$1.43K |
|
119
Caterpillar
CAT
$196B
| $239K | 0.02% |
+1,887
| New | +$239K |
|
120
Mastercard
MA
$538B
| $238K | 0.02% |
+806
| New | +$238K |
|
121
Amazon
AMZN
$2.44T
| $229K | 0.02% |
+83
| New | +$229K |
|
122
Travelers Companies
TRV
$61.1B
| $220K | 0.02% |
+1,930
| New | +$220K |
|
123
Emerson Electric
EMR
$74.3B
| $205K | 0.02% |
+3,300
| New | +$205K |
|
124
Enbridge
ENB
$105B
| $203K | 0.02% |
+6,685
| New | +$203K |
|
125
GE Aerospace
GE
$292B
| $74K | 0.01% |
10,778
| – | – |
|