MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.32B
AUM Growth
+$1.32B
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
66
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.85M |
| 2 |
Ziff Davis
ZD
|
$1.65M |
| 3 |
Zebra Technologies
ZBRA
|
$773K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$658K |
| 5 |
Graco
GGG
|
$612K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 4 |
Rackspace Technology
RXT
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$632K |
Sector Composition
| 1 | Industrials | 36.1% |
| 2 | Technology | 21.76% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.97% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $464K | 0.04% |
3,684
| – | – |
|
102
Capital One
COF
$145B
| $463K | 0.04% |
4,448
-400
| -8% | -$41.6K |
|
103
Quest Diagnostics
DGX
$20.3B
| $459K | 0.03% |
3,450
| – | – |
|
104
Bank of America
BAC
$376B
| $452K | 0.03% |
14,517
-200
| -1% | -$6.23K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $430K | 0.03% |
1,135
| – | – |
|
106
Truist Financial
TFC
$60.4B
| $419K | 0.03% |
8,842
| – | – |
|
107
Henry Schein
HSIC
$8.44B
| $411K | 0.03% |
5,350
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $401K | 0.03% |
13,800
| – | – |
|
109
Carrier Global
CARR
$55.5B
| $384K | 0.03% |
10,773
-1,250
| -10% | -$44.6K |
|
110
Caterpillar
CAT
$196B
| $366K | 0.03% |
2,049
+1
| +0% | +$179 |
|
111
Applied Materials
AMAT
$128B
| $365K | 0.03% |
4,010
| – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $344K | 0.03% |
4,290
-1,806
| -30% | -$145K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.03% |
152
| – | – |
|
114
General Mills
GIS
$26.4B
| $325K | 0.02% |
4,302
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $323K | 0.02% |
930
| – | – |
|
116
Paychex
PAYX
$50.2B
| $322K | 0.02% |
2,826
| – | – |
|
117
Travelers Companies
TRV
$61.1B
| $319K | 0.02% |
1,885
| – | – |
|
118
Cisco
CSCO
$274B
| $279K | 0.02% |
6,554
+200
| +3% | +$8.51K |
|
119
American Express
AXP
$231B
| $277K | 0.02% |
2,000
| – | – |
|
120
Enbridge
ENB
$105B
| $275K | 0.02% |
6,510
| – | – |
|
121
Otis Worldwide
OTIS
$33.9B
| $269K | 0.02% |
3,811
-550
| -13% | -$38.8K |
|
122
Emerson Electric
EMR
$74.3B
| $262K | 0.02% |
3,300
| – | – |
|
123
Mastercard
MA
$538B
| $254K | 0.02% |
806
| – | – |
|
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.02% |
114
| – | – |
|
125
Diamondback Energy
FANG
$43.1B
| $232K | 0.02% |
1,916
| – | – |
|