MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.21%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.61B
AUM Growth
+$1.61B
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
43
Reduced
56
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$6.27M |
| 2 |
CONMED
CNMD
|
$5.26M |
| 3 |
UFP Technologies
UFPT
|
$3.81M |
| 4 |
Mine Safety
MSA
|
$3.46M |
| 5 |
Comfort Systems
FIX
|
$2.74M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$5.03M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.88M |
| 4 |
Zebra Technologies
ZBRA
|
$2.68M |
| 5 |
Armstrong World Industries
AWI
|
$2.17M |
Sector Composition
| 1 | Industrials | 45.39% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $549K | 0.03% | 1,858 -19 | -1% | -$5.62K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $543K | 0.03% | 6,684 -92 | -1% | -$7.48K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $542K | 0.03% | 1,135 | – | – |
|
104
Middleby
MIDD
$6.94B
| $537K | 0.03% | 3,650 -400 | -10% | -$58.9K |
|
105
Tesla
TSLA
$1.08T
| $534K | 0.03% | +2,148 | New | +$534K |
|
106
Merck
MRK
$210B
| $517K | 0.03% | 4,745 | – | – |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $510K | 0.03% | 1,168 -25 | -2% | -$10.9K |
|
108
Royal Bank of Canada
RY
$205B
| $480K | 0.03% | 4,749 | – | – |
|
109
CSX Corp
CSX
$60.6B
| $478K | 0.03% | 13,800 | – | – |
|
110
Quest Diagnostics
DGX
$20.3B
| $476K | 0.03% | 3,450 | – | – |
|
111
C.H. Robinson
CHRW
$15.2B
| $475K | 0.03% | 5,500 | – | – |
|
112
Henry Schein
HSIC
$8.44B
| $447K | 0.03% | 5,900 +1,000 | +20% | +$75.7K |
|
113
American Express
AXP
$231B
| $375K | 0.02% | 2,000 | – | – |
|
114
Travelers Companies
TRV
$61.1B
| $347K | 0.02% | 1,820 -10 | -0.5% | -$1.91K |
|
115
Bank of America
BAC
$376B
| $346K | 0.02% | 10,283 -500 | -5% | -$16.8K |
|
116
Mastercard
MA
$538B
| $344K | 0.02% | 806 | – | – |
|
117
Paychex
PAYX
$50.2B
| $337K | 0.02% | 2,826 | – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.02% | 817 | – | – |
|
119
Emerson Electric
EMR
$74.3B
| $321K | 0.02% | 3,300 | – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 0.02% | 2,205 -106 | -5% | -$14.9K |
|
121
Pfizer
PFE
$141B
| $298K | 0.02% | 10,352 +150 | +1% | +$4.32K |
|
122
Otis Worldwide
OTIS
$33.9B
| $283K | 0.02% | 3,161 | – | – |
|
123
Verizon
VZ
$186B
| $267K | 0.02% | 7,088 | – | – |
|
124
Truist Financial
TFC
$60.4B
| $265K | 0.02% | 7,178 | – | – |
|
125
Idacorp
IDA
$6.76B
| $263K | 0.02% | 2,677 | – | – |
|