MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
32
Reduced
56
Closed
1
Top Buys
| 1 |
RBC Bearings
RBC
|
$5.71M |
| 2 |
CONMED
CNMD
|
$4.82M |
| 3 |
Charles River Laboratories
CRL
|
$3.74M |
| 4 |
Kadant
KAI
|
$2.66M |
| 5 |
Vertiv
VRT
|
$1.39M |
Top Sells
| 1 |
Vontier
VNT
|
$4.56M |
| 2 |
Selective Insurance
SIGI
|
$2.86M |
| 3 |
Regal Rexnord
RRX
|
$2.68M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.23M |
| 5 |
Wabtec
WAB
|
$1.64M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Technology | 20.51% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 12.64% |
| 5 | Materials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $525K | 0.04% |
6,776
| – | – |
|
102
Caterpillar
CAT
$195B
| $491K | 0.04% |
2,051
+1
| +0% | +$240 |
|
103
3M
MMM
$82.1B
| $481K | 0.03% |
4,010
-100
| -2% | -$12K |
|
104
iShares Core S&P 500 ETF
IVV
$656B
| $445K | 0.03% |
1,157
+22
| +2% | +$8.45K |
|
105
Bank of America
BAC
$374B
| $437K | 0.03% |
13,184
-200
| -1% | -$6.62K |
|
106
CSX Corp
CSX
$59.9B
| $428K | 0.03% |
13,800
| – | – |
|
107
Henry Schein
HSIC
$8.36B
| $427K | 0.03% |
5,350
| – | – |
|
108
Capital One
COF
$142B
| $413K | 0.03% |
4,448
| – | – |
|
109
Carrier Global
CARR
$54B
| $412K | 0.03% |
9,983
-667
| -6% | -$27.5K |
|
110
Applied Materials
AMAT
$125B
| $390K | 0.03% |
4,010
| – | – |
|
111
Truist Financial
TFC
$59.6B
| $380K | 0.03% |
8,842
| – | – |
|
112
Colgate-Palmolive
CL
$67.7B
| $355K | 0.03% |
4,510
| – | – |
|
113
Travelers Companies
TRV
$61.4B
| $353K | 0.03% |
1,885
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$719B
| $327K | 0.02% |
930
| – | – |
|
115
Paychex
PAYX
$49.6B
| $327K | 0.02% |
2,826
| – | – |
|
116
Verizon
VZ
$186B
| $326K | 0.02% |
8,272
-1,950
| -19% | -$76.8K |
|
117
General Mills
GIS
$26.3B
| $323K | 0.02% |
3,849
| – | – |
|
118
Emerson Electric
EMR
$73.7B
| $317K | 0.02% |
3,300
| – | – |
|
119
American Express
AXP
$229B
| $296K | 0.02% |
2,000
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.53T
| $283K | 0.02% |
3,205
+50
| +2% | +$4.41K |
|
121
Cisco
CSCO
$270B
| $280K | 0.02% |
5,888
| – | – |
|
122
Mastercard
MA
$534B
| $280K | 0.02% |
806
| – | – |
|
123
Idacorp
IDA
$6.73B
| $263K | 0.02% |
+2,442
| New | +$263K |
|
124
Diamondback Energy
FANG
$43B
| $262K | 0.02% |
1,916
| – | – |
|
125
Otis Worldwide
OTIS
$33.6B
| $259K | 0.02% |
3,311
-433
| -12% | -$33.9K |
|