MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.02%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
64
Closed
5
Top Buys
| 1 |
Ziff Davis
ZD
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 3 |
Vertiv
VRT
|
$3.13M |
| 4 |
Vontier
VNT
|
$2.96M |
| 5 |
AptarGroup
ATR
|
$1.97M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$43.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 3 |
Danaher
DHR
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.93M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.36M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 11.88% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $597K | 0.04% | 3,450 | – | – |
|
102
Colgate-Palmolive
CL
$67.9B
| $563K | 0.03% | 6,596 | – | – |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $558K | 0.03% | 3,429 +1,068 | +45% | +$174K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $556K | 0.03% | 1,165 -20 | -2% | -$9.55K |
|
105
Verizon
VZ
$186B
| $532K | 0.03% | 10,237 -2,335 | -19% | -$121K |
|
106
Truist Financial
TFC
$60.4B
| $530K | 0.03% | 9,051 -388 | -4% | -$22.7K |
|
107
CSX Corp
CSX
$60.6B
| $519K | 0.03% | 13,800 | – | – |
|
108
IBM
IBM
$227B
| $506K | 0.03% | 3,782 | – | – |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.03% | 152 | – | – |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $438K | 0.03% | 1,004 | – | – |
|
111
Henry Schein
HSIC
$8.44B
| $426K | 0.03% | 5,500 -2,000 | -27% | -$155K |
|
112
Caterpillar
CAT
$196B
| $423K | 0.02% | 2,047 +16 | +0.8% | +$3.31K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $411K | 0.02% | 4,693 +137 | +3% | +$12K |
|
114
Cisco
CSCO
$274B
| $404K | 0.02% | 6,369 -95 | -1% | -$6.03K |
|
115
Walt Disney
DIS
$213B
| $403K | 0.02% | 2,604 | – | – |
|
116
Merck
MRK
$210B
| $397K | 0.02% | 5,185 -300 | -5% | -$23K |
|
117
Paychex
PAYX
$50.2B
| $387K | 0.02% | 2,833 | – | – |
|
118
Otis Worldwide
OTIS
$33.9B
| $381K | 0.02% | 4,373 -100 | -2% | -$8.71K |
|
119
Amazon
AMZN
$2.44T
| $350K | 0.02% | 105 | – | – |
|
120
Adobe
ADBE
$151B
| $346K | 0.02% | 610 +17 | +3% | +$9.64K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.02% | 870 +53 | +6% | +$21.1K |
|
122
T Rowe Price
TROW
$23.6B
| $344K | 0.02% | 1,750 | – | – |
|
123
American Express
AXP
$231B
| $330K | 0.02% | 2,015 | – | – |
|
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.02% | 114 | – | – |
|
125
Emerson Electric
EMR
$74.3B
| $307K | 0.02% | 3,300 | – | – |
|