MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+13.76%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
31
Reduced
68
Closed
2
Top Buys
| 1 |
Clean Harbors
CLH
|
$14.2M |
| 2 |
Mine Safety
MSA
|
$6.21M |
| 3 |
UFP Technologies
UFPT
|
$5.05M |
| 4 |
CONMED
CNMD
|
$4.47M |
| 5 |
nVent Electric
NVT
|
$4.04M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$17.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.41M |
| 3 |
Commerce Bancshares
CBSH
|
$7.94M |
| 4 |
Vertiv
VRT
|
$4.68M |
| 5 |
Vontier
VNT
|
$4.46M |
Sector Composition
| 1 | Industrials | 47.98% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $662K | 0.04% |
4,448
| – | – |
|
102
Union Pacific
UNP
$133B
| $640K | 0.04% |
2,603
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $597K | 0.03% |
1,135
| – | – |
|
104
Middleby
MIDD
$6.94B
| $587K | 0.03% |
3,650
| – | – |
|
105
Merck
MRK
$210B
| $587K | 0.03% |
4,445
-300
| -6% | -$39.6K |
|
106
ACI Worldwide
ACIW
$5.09B
| $575K | 0.03% |
17,305
-55,641
| -76% | -$1.85M |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $561K | 0.03% |
1,168
| – | – |
|
108
Carrier Global
CARR
$55.5B
| $541K | 0.03% |
9,307
-1,423
| -13% | -$82.7K |
|
109
CSX Corp
CSX
$60.6B
| $512K | 0.03% |
13,800
| – | – |
|
110
Royal Bank of Canada
RY
$205B
| $479K | 0.03% |
4,749
| – | – |
|
111
Quest Diagnostics
DGX
$20.3B
| $459K | 0.03% |
3,450
| – | – |
|
112
American Express
AXP
$231B
| $433K | 0.02% |
1,900
-100
| -5% | -$22.8K |
|
113
Travelers Companies
TRV
$61.1B
| $419K | 0.02% |
1,820
| – | – |
|
114
C.H. Robinson
CHRW
$15.2B
| $419K | 0.02% |
5,500
| – | – |
|
115
Mastercard
MA
$538B
| $388K | 0.02% |
806
| – | – |
|
116
Bank of America
BAC
$376B
| $384K | 0.02% |
10,133
-150
| -1% | -$5.69K |
|
117
Emerson Electric
EMR
$74.3B
| $374K | 0.02% |
3,300
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.02% |
817
| – | – |
|
119
Henry Schein
HSIC
$8.44B
| $355K | 0.02% |
4,700
-1,200
| -20% | -$90.6K |
|
120
Tesla
TSLA
$1.08T
| $351K | 0.02% |
1,997
-151
| -7% | -$26.5K |
|
121
Paychex
PAYX
$50.2B
| $347K | 0.02% |
2,826
| – | – |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $347K | 0.02% |
4,310
-2,374
| -36% | -$191K |
|
123
Amazon
AMZN
$2.44T
| $335K | 0.02% |
1,856
+300
| +19% | +$54.1K |
|
124
Verizon
VZ
$186B
| $318K | 0.02% |
7,588
+500
| +7% | +$21K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.02% |
2,089
-116
| -5% | -$17.7K |
|