MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.61%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
138
New
3
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Regal Rexnord
RRX
|
$21.7M |
| 2 |
Vertiv
VRT
|
$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 4 |
Vontier
VNT
|
$3.71M |
| 5 |
Donaldson
DCI
|
$1.34M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.1M |
| 2 |
Selective Insurance
SIGI
|
$7.36M |
| 3 |
Wabtec
WAB
|
$6.96M |
| 4 |
Home BancShares
HOMB
|
$5.55M |
| 5 |
Generac Holdings
GNRC
|
$4.51M |
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Technology | 22.41% |
| 3 | Healthcare | 16% |
| 4 | Financials | 12.22% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $537K | 0.03% | 3,054 -600 | -16% | -$106K |
|
102
Truist Financial
TFC
$60.4B
| $534K | 0.03% | 9,618 | – | – |
|
103
IBM
IBM
$227B
| $525K | 0.03% | 3,582 | – | – |
|
104
Pfizer
PFE
$141B
| $511K | 0.03% | 13,053 -3,788 | -22% | -$148K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $509K | 0.03% | 1,185 | – | – |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $492K | 0.03% | 3,267 -140 | -4% | -$21.1K |
|
107
Caterpillar
CAT
$196B
| $456K | 0.03% | 2,095 +190 | +10% | +$41.4K |
|
108
Quest Diagnostics
DGX
$20.3B
| $455K | 0.03% | 3,450 | – | – |
|
109
CSX Corp
CSX
$60.6B
| $443K | 0.03% | 13,800 +9,200 | +200% | +$295K |
|
110
Merck
MRK
$210B
| $426K | 0.03% | 5,474 | – | – |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $410K | 0.03% | 4,556 -530 | -10% | -$47.7K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $403K | 0.03% | 1,024 | – | – |
|
113
Cisco
CSCO
$274B
| $396K | 0.03% | 7,464 | – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $371K | 0.02% | 152 | – | – |
|
115
Otis Worldwide
OTIS
$33.9B
| $366K | 0.02% | 4,473 | – | – |
|
116
American Express
AXP
$231B
| $362K | 0.02% | 2,190 -155 | -7% | -$25.6K |
|
117
Amazon
AMZN
$2.44T
| $361K | 0.02% | 105 +30 | +40% | +$103K |
|
118
Boeing
BA
$177B
| $360K | 0.02% | 1,502 | – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.02% | 1,017 -25 | -2% | -$8.85K |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $350K | 0.02% | +6,983 | New | +$350K |
|
121
Adobe
ADBE
$151B
| $347K | 0.02% | 593 -94 | -14% | -$55K |
|
122
T Rowe Price
TROW
$23.6B
| $346K | 0.02% | 1,750 -700 | -29% | -$138K |
|
123
Western Union
WU
$2.8B
| $345K | 0.02% | 15,000 | – | – |
|
124
Emerson Electric
EMR
$74.3B
| $318K | 0.02% | 3,300 | – | – |
|
125
Paychex
PAYX
$50.2B
| $303K | 0.02% | 2,826 | – | – |
|