MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
134
New
4
Increased
23
Reduced
75
Closed
3
Top Buys
| 1 |
Comfort Systems
FIX
|
$4.28M |
| 2 |
Mine Safety
MSA
|
$3.5M |
| 3 |
Kadant
KAI
|
$3.43M |
| 4 |
Charles River Laboratories
CRL
|
$3.11M |
| 5 |
Winmark
WINA
|
$2.6M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.47M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$2.63M |
| 3 |
Commerce Bancshares
CBSH
|
$2.47M |
| 4 |
Armstrong World Industries
AWI
|
$2.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.41M |
Sector Composition
| 1 | Industrials | 43.75% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $485K | 0.03% |
3,450
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.03% |
1,181
| – | – |
|
103
IBM
IBM
$227B
| $479K | 0.03% |
3,582
-100
| -3% | -$13.4K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $477K | 0.03% |
18,200
| – | – |
|
105
Carrier Global
CARR
$55.5B
| $471K | 0.03% |
9,485
-298
| -3% | -$14.8K |
|
106
CSX Corp
CSX
$60.6B
| $471K | 0.03% |
13,800
| – | – |
|
107
Royal Bank of Canada
RY
$205B
| $454K | 0.03% |
4,749
| – | – |
|
108
Pfizer
PFE
$141B
| $449K | 0.03% |
12,232
+130
| +1% | +$4.77K |
|
109
Merck
MRK
$210B
| $447K | 0.03% |
3,876
-250
| -6% | -$28.8K |
|
110
Henry Schein
HSIC
$8.44B
| $410K | 0.03% |
5,050
-300
| -6% | -$24.3K |
|
111
Caterpillar
CAT
$196B
| $361K | 0.02% |
1,466
-24
| -2% | -$5.91K |
|
112
American Express
AXP
$231B
| $348K | 0.02% |
2,000
| – | – |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $336K | 0.02% |
2,810
| – | – |
|
114
Bank of America
BAC
$376B
| $335K | 0.02% |
11,683
-1,501
| -11% | -$43.1K |
|
115
Travelers Companies
TRV
$61.1B
| $318K | 0.02% |
1,830
-55
| -3% | -$9.55K |
|
116
Mastercard
MA
$538B
| $317K | 0.02% |
806
| – | – |
|
117
Paychex
PAYX
$50.2B
| $316K | 0.02% |
2,826
| – | – |
|
118
Cisco
CSCO
$274B
| $305K | 0.02% |
5,888
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.02% |
817
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $298K | 0.02% |
3,300
| – | – |
|
121
General Mills
GIS
$26.4B
| $295K | 0.02% |
3,849
| – | – |
|
122
Otis Worldwide
OTIS
$33.9B
| $281K | 0.02% |
3,161
-150
| -5% | -$13.4K |
|
123
Idacorp
IDA
$6.76B
| $275K | 0.02% |
+2,677
| New | +$275K |
|
124
Colgate-Palmolive
CL
$67.9B
| $270K | 0.02% |
3,510
| – | – |
|
125
Truist Financial
TFC
$60.4B
| $260K | 0.02% |
8,583
-259
| -3% | -$7.86K |
|