MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.29%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$7.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.99M |
| 3 |
ACI Worldwide
ACIW
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.42M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.29M |
Top Sells
| 1 |
Danaher
DHR
|
$3.98M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.2M |
| 3 |
Waters Corp
WAT
|
$2.19M |
| 4 |
Fidelity National Information Services
FIS
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Sector Composition
| 1 | Industrials | 35.12% |
| 2 | Technology | 22.22% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.03% |
1,185
| – | – |
|
102
Quest Diagnostics
DGX
$20.3B
| $395K | 0.03% |
3,450
| – | – |
|
103
Truist Financial
TFC
$60.4B
| $386K | 0.03% |
10,155
-1,630
| -14% | -$62K |
|
104
CSX Corp
CSX
$60.6B
| $357K | 0.03% |
4,600
| – | – |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $346K | 0.03% |
3,702
+263
| +8% | +$24.6K |
|
106
Western Union
WU
$2.8B
| $321K | 0.03% |
15,000
| – | – |
|
107
Micron Technology
MU
$133B
| $319K | 0.03% |
6,797
| – | – |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $315K | 0.03% |
1,024
| – | – |
|
109
T Rowe Price
TROW
$23.6B
| $314K | 0.03% |
2,450
-500
| -17% | -$64.1K |
|
110
Adobe
ADBE
$151B
| $310K | 0.03% |
633
-30
| -5% | -$14.7K |
|
111
Mastercard
MA
$538B
| $273K | 0.02% |
806
| – | – |
|
112
Tesla
TSLA
$1.08T
| $270K | 0.02% |
+630
| New | +$270K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.02% |
939
-50
| -5% | -$13.9K |
|
114
Caterpillar
CAT
$196B
| $255K | 0.02% |
1,712
-175
| -9% | -$26.1K |
|
115
Cisco
CSCO
$274B
| $241K | 0.02% |
6,125
+900
| +17% | +$35.4K |
|
116
Applied Materials
AMAT
$128B
| $238K | 0.02% |
4,010
| – | – |
|
117
American Express
AXP
$231B
| $235K | 0.02% |
2,345
-200
| -8% | -$20K |
|
118
Amazon
AMZN
$2.44T
| $227K | 0.02% |
72
-11
| -13% | -$34.7K |
|
119
NVIDIA
NVDA
$4.24T
| $220K | 0.02% |
+407
| New | +$220K |
|
120
Emerson Electric
EMR
$74.3B
| $216K | 0.02% |
3,300
| – | – |
|
121
Boeing
BA
$177B
| $212K | 0.02% |
1,280
-120
| -9% | -$19.9K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.02% |
+803
| New | +$210K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $210K | 0.02% |
+2,192
| New | +$210K |
|
124
Travelers Companies
TRV
$61.1B
| $209K | 0.02% |
1,930
| – | – |
|
125
Salesforce
CRM
$245B
| $200K | 0.02% |
+797
| New | +$200K |
|