MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.53B
AUM Growth
+$1.53B
(-10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$9.56M |
| 2 |
Ziff Davis
ZD
|
$3.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.18M |
| 4 |
RBC Bearings
RBC
|
$1.94M |
| 5 |
Graco
GGG
|
$1.79M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.4M |
| 2 |
Danaher
DHR
|
$966K |
| 3 |
Vanguard Total Bond Market
BND
|
$808K |
| 4 |
Thermo Fisher Scientific
TMO
|
$509K |
| 5 |
US Bancorp
USB
|
$407K |
Sector Composition
| 1 | Industrials | 36.21% |
| 2 | Technology | 22.27% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 13.81% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $562K | 0.04% |
11,027
+790
| +8% | +$40.3K |
|
102
Eaton
ETN
$136B
| $559K | 0.04% |
3,684
-4
| -0.1% | -$607 |
|
103
Carrier Global
CARR
$55.5B
| $551K | 0.04% |
12,023
-25
| -0.2% | -$1.15K |
|
104
Applied Materials
AMAT
$128B
| $529K | 0.03% |
4,010
| – | – |
|
105
CSX Corp
CSX
$60.6B
| $517K | 0.03% |
13,800
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $515K | 0.03% |
1,135
-30
| -3% | -$13.6K |
|
107
Truist Financial
TFC
$60.4B
| $501K | 0.03% |
8,842
-209
| -2% | -$11.8K |
|
108
IBM
IBM
$227B
| $492K | 0.03% |
3,782
| – | – |
|
109
Quest Diagnostics
DGX
$20.3B
| $472K | 0.03% |
3,450
| – | – |
|
110
Henry Schein
HSIC
$8.44B
| $466K | 0.03% |
5,350
-150
| -3% | -$13.1K |
|
111
Colgate-Palmolive
CL
$67.9B
| $462K | 0.03% |
6,096
-500
| -8% | -$37.9K |
|
112
Caterpillar
CAT
$196B
| $456K | 0.03% |
2,048
+1
| +0% | +$223 |
|
113
Merck
MRK
$210B
| $435K | 0.03% |
5,300
+115
| +2% | +$9.44K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.03% |
152
| – | – |
|
115
Paychex
PAYX
$50.2B
| $386K | 0.03% |
2,826
-7
| -0.2% | -$956 |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $386K | 0.03% |
930
-74
| -7% | -$30.7K |
|
117
American Express
AXP
$231B
| $374K | 0.02% |
2,000
-15
| -0.7% | -$2.81K |
|
118
Cisco
CSCO
$274B
| $354K | 0.02% |
6,354
-15
| -0.2% | -$836 |
|
119
Travelers Companies
TRV
$61.1B
| $344K | 0.02% |
1,885
-45
| -2% | -$8.21K |
|
120
Amazon
AMZN
$2.44T
| $342K | 0.02% |
105
| – | – |
|
121
Otis Worldwide
OTIS
$33.9B
| $336K | 0.02% |
4,361
-12
| -0.3% | -$925 |
|
122
Emerson Electric
EMR
$74.3B
| $324K | 0.02% |
3,300
| – | – |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.02% |
114
| – | – |
|
124
Enbridge
ENB
$105B
| $300K | 0.02% |
6,510
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.02% |
817
-53
| -6% | -$19.2K |
|