MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+16.19%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$9.54M |
| 2 |
Vertiv
VRT
|
$5.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$4.72M |
| 4 |
Assurant
AIZ
|
$2.4M |
| 5 |
ACI Worldwide
ACIW
|
$2.02M |
Top Sells
| 1 |
nVent Electric
NVT
|
$7.4M |
| 2 |
Waters Corp
WAT
|
$5.03M |
| 3 |
Xylem
XYL
|
$3.96M |
| 4 |
Danaher
DHR
|
$2.97M |
| 5 |
Armstrong World Industries
AWI
|
$1.67M |
Sector Composition
| 1 | Industrials | 35.01% |
| 2 | Technology | 22.81% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.06% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $472K | 0.03% |
5,086
+1,384
| +37% | +$128K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $445K | 0.03% |
1,185
| – | – |
|
103
IBM
IBM
$227B
| $431K | 0.03% |
3,425
| – | – |
|
104
Merck
MRK
$210B
| $423K | 0.03% |
5,174
| – | – |
|
105
CSX Corp
CSX
$60.6B
| $417K | 0.03% |
4,600
| – | – |
|
106
Quest Diagnostics
DGX
$20.3B
| $411K | 0.03% |
3,450
| – | – |
|
107
Otis Worldwide
OTIS
$33.9B
| $407K | 0.03% |
6,023
-600
| -9% | -$40.5K |
|
108
AT&T
T
$209B
| $384K | 0.03% |
13,362
-1,432
| -10% | -$41.2K |
|
109
T Rowe Price
TROW
$23.6B
| $371K | 0.03% |
2,450
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.03% |
1,024
| – | – |
|
111
Applied Materials
AMAT
$128B
| $346K | 0.02% |
4,010
| – | – |
|
112
Western Union
WU
$2.8B
| $329K | 0.02% |
15,000
| – | – |
|
113
Invesco QQQ Trust
QQQ
$364B
| $327K | 0.02% |
1,042
+103
| +11% | +$32.3K |
|
114
Adobe
ADBE
$151B
| $322K | 0.02% |
643
+10
| +2% | +$5.01K |
|
115
Caterpillar
CAT
$196B
| $312K | 0.02% |
1,712
| – | – |
|
116
Amazon
AMZN
$2.44T
| $300K | 0.02% |
92
+20
| +28% | +$65.2K |
|
117
Cisco
CSCO
$274B
| $295K | 0.02% |
6,598
+473
| +8% | +$21.1K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $292K | 0.02% |
+2,287
| New | +$292K |
|
119
Mastercard
MA
$538B
| $288K | 0.02% |
806
| – | – |
|
120
American Express
AXP
$231B
| $284K | 0.02% |
2,345
| – | – |
|
121
Boeing
BA
$177B
| $276K | 0.02% |
1,290
+10
| +0.8% | +$2.14K |
|
122
Travelers Companies
TRV
$61.1B
| $271K | 0.02% |
1,930
| – | – |
|
123
Emerson Electric
EMR
$74.3B
| $265K | 0.02% |
3,300
| – | – |
|
124
Paychex
PAYX
$50.2B
| $245K | 0.02% |
+2,630
| New | +$245K |
|
125
Netflix
NFLX
$513B
| $233K | 0.02% |
+430
| New | +$233K |
|