MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.07%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.78M |
| 2 |
RBC Bearings
RBC
|
$4.75M |
| 3 |
Comfort Systems
FIX
|
$4.07M |
| 4 |
Kadant
KAI
|
$1.82M |
| 5 |
Charles River Laboratories
CRL
|
$1.73M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$10.4M |
| 2 |
Commerce Bancshares
CBSH
|
$3.47M |
| 3 |
Ecolab
ECL
|
$1.81M |
| 4 |
Armstrong World Industries
AWI
|
$1.66M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Sector Composition
| 1 | Industrials | 44.27% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $501K | 0.03% |
9,085
-400
| -4% | -$22.1K |
|
102
Merck
MRK
$210B
| $488K | 0.03% |
4,745
+869
| +22% | +$89.5K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $487K | 0.03% |
1,135
| – | – |
|
104
C.H. Robinson
CHRW
$15.2B
| $474K | 0.03% |
5,500
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $468K | 0.03% |
1,193
+12
| +1% | +$4.71K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $461K | 0.03% |
18,200
| – | – |
|
107
Capital One
COF
$145B
| $432K | 0.03% |
4,448
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $424K | 0.03% |
13,800
| – | – |
|
109
Quest Diagnostics
DGX
$20.3B
| $420K | 0.03% |
3,450
| – | – |
|
110
Royal Bank of Canada
RY
$205B
| $415K | 0.03% |
4,749
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.03% |
2,810
| – | – |
|
112
Henry Schein
HSIC
$8.44B
| $364K | 0.03% |
4,900
-150
| -3% | -$11.1K |
|
113
Pfizer
PFE
$141B
| $338K | 0.02% |
10,202
-2,030
| -17% | -$67.3K |
|
114
Paychex
PAYX
$50.2B
| $326K | 0.02% |
2,826
| – | – |
|
115
Mastercard
MA
$538B
| $319K | 0.02% |
806
| – | – |
|
116
Emerson Electric
EMR
$74.3B
| $319K | 0.02% |
3,300
| – | – |
|
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.02% |
2,311
+331
| +17% | +$43.6K |
|
118
Travelers Companies
TRV
$61.1B
| $299K | 0.02% |
1,830
| – | – |
|
119
American Express
AXP
$231B
| $298K | 0.02% |
2,000
| – | – |
|
120
Bank of America
BAC
$376B
| $295K | 0.02% |
10,783
-900
| -8% | -$24.6K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.02% |
817
| – | – |
|
122
Cisco
CSCO
$274B
| $287K | 0.02% |
5,333
-555
| -9% | -$29.8K |
|
123
Otis Worldwide
OTIS
$33.9B
| $254K | 0.02% |
3,161
| – | – |
|
124
Idacorp
IDA
$6.76B
| $251K | 0.02% |
2,677
| – | – |
|
125
Verizon
VZ
$186B
| $230K | 0.02% |
7,088
+1,660
| +31% | +$53.8K |
|