MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.06%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$103M
(+7.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–
Top Buys
| 1 |
Graco
GGG
|
$5.14M |
| 2 |
Nordson
NDSN
|
$4.87M |
| 3 |
Vertiv
VRT
|
$4.84M |
| 4 |
Vontier
VNT
|
$4.05M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.71M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.1M |
| 2 |
Generac Holdings
GNRC
|
$7.01M |
| 3 |
nVent Electric
NVT
|
$5.74M |
| 4 |
Xylem
XYL
|
$3.56M |
| 5 |
Fidelity National Information Services
FIS
|
$2.09M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Technology | 22.38% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 13.18% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $519K | 0.03% |
7,500
| – | – |
|
102
Carrier Global
CARR
$53.2B
| $517K | 0.03% |
12,248
-1,200
| -9% | -$50.7K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $483K | 0.03% |
3,407
+1,120
| +49% | +$159K |
|
104
IBM
IBM
$227B
| $477K | 0.03% |
3,747
+164
| +5% | +$20.9K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $471K | 0.03% |
1,185
| – | – |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $451K | 0.03% |
5,086
| – | – |
|
107
CSX Corp
CSX
$60.2B
| $444K | 0.03% |
13,800
| – | – |
|
108
Quest Diagnostics
DGX
$20.1B
| $443K | 0.03% |
3,450
| – | – |
|
109
Caterpillar
CAT
$194B
| $442K | 0.03% |
1,905
+193
| +11% | +$44.8K |
|
110
Merck
MRK
$210B
| $422K | 0.03% |
5,737
+315
| +6% | +$23.2K |
|
111
T Rowe Price
TROW
$23.2B
| $420K | 0.03% |
2,450
| – | – |
|
112
Cisco
CSCO
$268B
| $386K | 0.03% |
7,464
+866
| +13% | +$44.8K |
|
113
Boeing
BA
$176B
| $383K | 0.03% |
1,502
+212
| +16% | +$54.1K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $373K | 0.02% |
1,024
| – | – |
|
115
Western Union
WU
$2.82B
| $370K | 0.02% |
15,000
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.02% |
1,042
| – | – |
|
117
American Express
AXP
$225B
| $332K | 0.02% |
2,345
| – | – |
|
118
Adobe
ADBE
$148B
| $327K | 0.02% |
687
+44
| +7% | +$20.9K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $314K | 0.02% |
3,040
+400
| +15% | +$41.3K |
|
120
Otis Worldwide
OTIS
$33.6B
| $306K | 0.02% |
4,473
-1,550
| -26% | -$106K |
|
121
Emerson Electric
EMR
$72.9B
| $298K | 0.02% |
3,300
| – | – |
|
122
Travelers Companies
TRV
$62.3B
| $290K | 0.02% |
1,930
| – | – |
|
123
Mastercard
MA
$536B
| $287K | 0.02% |
806
| – | – |
|
124
Paychex
PAYX
$48.8B
| $277K | 0.02% |
2,826
+196
| +7% | +$19.2K |
|
125
NVIDIA
NVDA
$4.15T
| $265K | 0.02% |
19,880
+3,600
| +22% | +$48K |
|