MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1
Top Buys
| 1 |
Ziff Davis
ZD
|
$6.38M |
| 2 |
Regal Rexnord
RRX
|
$4.55M |
| 3 |
Vertiv
VRT
|
$3.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.98M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.83M |
| 2 |
Home BancShares
HOMB
|
$2.35M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.53M |
| 4 |
M&T Bank
MTB
|
$1.29M |
| 5 |
Danaher
DHR
|
$752K |
Sector Composition
| 1 | Industrials | 36.47% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $554K | 0.03% | 9,439 -179 | -2% | -$10.5K |
|
102
Eaton
ETN
$136B
| $551K | 0.03% | 3,688 -521 | -12% | -$77.8K |
|
103
IBM
IBM
$227B
| $525K | 0.03% | 3,782 +200 | +6% | +$27.8K |
|
104
Applied Materials
AMAT
$128B
| $516K | 0.03% | 4,010 | – | – |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $511K | 0.03% | 1,185 | – | – |
|
106
Union Pacific
UNP
$133B
| $508K | 0.03% | 2,593 | – | – |
|
107
Quest Diagnostics
DGX
$20.3B
| $501K | 0.03% | 3,450 | – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $499K | 0.03% | 6,596 | – | – |
|
109
Walt Disney
DIS
$213B
| $441K | 0.03% | 2,604 -450 | -15% | -$76.2K |
|
110
Merck
MRK
$210B
| $412K | 0.03% | 5,485 +11 | +0.2% | +$826 |
|
111
CSX Corp
CSX
$60.6B
| $410K | 0.03% | 13,800 | – | – |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $407K | 0.02% | 4,556 | – | – |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.02% | 152 | – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $396K | 0.02% | 1,004 -20 | -2% | -$7.89K |
|
115
Caterpillar
CAT
$196B
| $390K | 0.02% | 2,031 -64 | -3% | -$12.3K |
|
116
Otis Worldwide
OTIS
$33.9B
| $368K | 0.02% | 4,473 | – | – |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $354K | 0.02% | 2,361 -906 | -28% | -$136K |
|
118
Cisco
CSCO
$274B
| $352K | 0.02% | 6,464 -1,000 | -13% | -$54.5K |
|
119
Amazon
AMZN
$2.44T
| $345K | 0.02% | 105 | – | – |
|
120
T Rowe Price
TROW
$23.6B
| $344K | 0.02% | 1,750 | – | – |
|
121
Adobe
ADBE
$151B
| $341K | 0.02% | 593 | – | – |
|
122
American Express
AXP
$231B
| $338K | 0.02% | 2,015 -175 | -8% | -$29.4K |
|
123
Paychex
PAYX
$50.2B
| $319K | 0.02% | 2,833 +7 | +0.2% | +$788 |
|
124
Boeing
BA
$177B
| $314K | 0.02% | 1,427 -75 | -5% | -$16.5K |
|
125
Emerson Electric
EMR
$74.3B
| $311K | 0.02% | 3,300 | – | – |
|