MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.98%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3
Top Buys
| 1 |
CONMED
CNMD
|
$5.7M |
| 2 |
Charles River Laboratories
CRL
|
$3.16M |
| 3 |
Ziff Davis
ZD
|
$2.98M |
| 4 |
RBC Bearings
RBC
|
$1.54M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.95M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.73M |
| 3 |
Danaher
DHR
|
$2.39M |
| 4 |
Amphenol
APH
|
$672K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Industrials | 37.91% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 13.83% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $449K | 0.04% |
3,782
| – | – |
|
102
Quest Diagnostics
DGX
$20.3B
| $423K | 0.03% |
3,450
| – | – |
|
103
Capital One
COF
$145B
| $410K | 0.03% |
4,448
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $407K | 0.03% |
1,135
| – | – |
|
105
Bank of America
BAC
$376B
| $404K | 0.03% |
13,384
-1,133
| -8% | -$34.2K |
|
106
Verizon
VZ
$186B
| $388K | 0.03% |
10,222
| – | – |
|
107
Truist Financial
TFC
$60.4B
| $385K | 0.03% |
8,842
| – | – |
|
108
Carrier Global
CARR
$55.5B
| $379K | 0.03% |
10,650
-123
| -1% | -$4.38K |
|
109
CSX Corp
CSX
$60.6B
| $368K | 0.03% |
13,800
| – | – |
|
110
Henry Schein
HSIC
$8.44B
| $352K | 0.03% |
5,350
| – | – |
|
111
Caterpillar
CAT
$196B
| $336K | 0.03% |
2,050
+1
| +0% | +$164 |
|
112
Applied Materials
AMAT
$128B
| $329K | 0.03% |
4,010
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $317K | 0.02% |
4,510
+220
| +5% | +$15.5K |
|
114
Paychex
PAYX
$50.2B
| $317K | 0.02% |
2,826
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $305K | 0.02% |
930
| – | – |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $302K | 0.02% |
3,155
+3,003
| +1,976% | +$287K |
|
117
General Mills
GIS
$26.4B
| $295K | 0.02% |
3,849
-453
| -11% | -$34.7K |
|
118
Travelers Companies
TRV
$61.1B
| $289K | 0.02% |
1,885
| – | – |
|
119
American Express
AXP
$231B
| $270K | 0.02% |
2,000
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $242K | 0.02% |
3,300
| – | – |
|
121
Otis Worldwide
OTIS
$33.9B
| $239K | 0.02% |
3,744
-67
| -2% | -$4.28K |
|
122
Cisco
CSCO
$274B
| $236K | 0.02% |
5,888
-666
| -10% | -$26.7K |
|
123
Diamondback Energy
FANG
$43.1B
| $231K | 0.02% |
1,916
| – | – |
|
124
Mastercard
MA
$538B
| $229K | 0.02% |
806
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.02% |
817
| – | – |
|