MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.46%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5
Top Buys
| 1 |
Mine Safety
MSA
|
$6.01M |
| 2 |
RBC Bearings
RBC
|
$4.32M |
| 3 |
Winmark
WINA
|
$3.93M |
| 4 |
Kadant
KAI
|
$3.13M |
| 5 |
Ziff Davis
ZD
|
$2.76M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$6.69M |
| 2 |
Vontier
VNT
|
$6.1M |
| 3 |
ACI Worldwide
ACIW
|
$5.14M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.66M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Industrials | 41.26% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $488K | 0.03% |
3,450
| – | – |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $485K | 0.03% |
18,200
-300
| -2% | -$7.99K |
|
103
IBM
IBM
$227B
| $483K | 0.03% |
3,682
-100
| -3% | -$13.1K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.03% |
1,157
| – | – |
|
105
Royal Bank of Canada
RY
$205B
| $454K | 0.03% |
4,749
-1,445
| -23% | -$138K |
|
106
Carrier Global
CARR
$55.5B
| $448K | 0.03% |
9,783
-200
| -2% | -$9.15K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $444K | 0.03% |
1,181
+251
| +27% | +$94.4K |
|
108
Merck
MRK
$210B
| $439K | 0.03% |
4,126
-1,174
| -22% | -$125K |
|
109
Henry Schein
HSIC
$8.44B
| $436K | 0.03% |
5,350
| – | – |
|
110
Capital One
COF
$145B
| $428K | 0.03% |
4,448
| – | – |
|
111
CSX Corp
CSX
$60.6B
| $413K | 0.03% |
13,800
| – | – |
|
112
Bank of America
BAC
$376B
| $377K | 0.03% |
13,184
| – | – |
|
113
3M
MMM
$82.8B
| $348K | 0.02% |
3,310
-700
| -17% | -$73.6K |
|
114
Caterpillar
CAT
$196B
| $341K | 0.02% |
1,490
-561
| -27% | -$128K |
|
115
American Express
AXP
$231B
| $330K | 0.02% |
2,000
| – | – |
|
116
General Mills
GIS
$26.4B
| $329K | 0.02% |
3,849
| – | – |
|
117
Paychex
PAYX
$50.2B
| $324K | 0.02% |
2,826
| – | – |
|
118
Travelers Companies
TRV
$61.1B
| $323K | 0.02% |
1,885
| – | – |
|
119
Cisco
CSCO
$274B
| $308K | 0.02% |
5,888
| – | – |
|
120
Truist Financial
TFC
$60.4B
| $302K | 0.02% |
8,842
| – | – |
|
121
Mastercard
MA
$538B
| $293K | 0.02% |
806
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $291K | 0.02% |
2,810
-395
| -12% | -$41K |
|
123
Emerson Electric
EMR
$74.3B
| $288K | 0.02% |
3,300
| – | – |
|
124
Otis Worldwide
OTIS
$33.9B
| $279K | 0.02% |
3,311
| – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $264K | 0.02% |
3,510
-1,000
| -22% | -$75.2K |
|