MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.64%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.34B
AUM Growth
+$1.34B
(-25%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
14
Reduced
94
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$22.1M |
| 2 |
Clean Harbors
CLH
|
$4.35M |
| 3 |
FTI Consulting
FCN
|
$2.16M |
| 4 |
nVent Electric
NVT
|
$1.88M |
| 5 |
Winmark
WINA
|
$1.18M |
Top Sells
| 1 |
Vertiv
VRT
|
$55.2M |
| 2 |
Pentair
PNR
|
$28.4M |
| 3 |
Ametek
AME
|
$19.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$18.1M |
| 5 |
RPM International
RPM
|
$16M |
Sector Composition
| 1 | Industrials | 43.87% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $589K | 0.04% |
2,603
| – | – |
|
102
MSC Industrial Direct
MSM
$5.02B
| $569K | 0.04% |
7,175
-102,435
| -93% | -$8.12M |
|
103
Merck
MRK
$210B
| $550K | 0.04% |
4,445
| – | – |
|
104
Intel
INTC
$107B
| $523K | 0.04% |
16,903
-836
| -5% | -$25.9K |
|
105
Royal Bank of Canada
RY
$205B
| $505K | 0.04% |
4,749
| – | – |
|
106
C.H. Robinson
CHRW
$15.2B
| $485K | 0.04% |
5,500
| – | – |
|
107
Carrier Global
CARR
$55.5B
| $462K | 0.03% |
7,330
-1,977
| -21% | -$125K |
|
108
CSX Corp
CSX
$60.6B
| $462K | 0.03% |
13,800
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $453K | 0.03% |
905
-263
| -23% | -$132K |
|
110
Middleby
MIDD
$6.94B
| $448K | 0.03% |
3,650
| – | – |
|
111
PNC Financial Services
PNC
$81.7B
| $433K | 0.03% |
2,786
-1,850
| -40% | -$288K |
|
112
NVIDIA
NVDA
$4.24T
| $431K | 0.03% |
3,490
+2,755
| +375% | +$340K |
|
113
American Express
AXP
$231B
| $423K | 0.03% |
1,825
-75
| -4% | -$17.4K |
|
114
Quest Diagnostics
DGX
$20.3B
| $397K | 0.03% |
2,900
-550
| -16% | -$75.3K |
|
115
Tesla
TSLA
$1.08T
| $395K | 0.03% |
1,997
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.03% |
817
| – | – |
|
117
Bank of America
BAC
$376B
| $387K | 0.03% |
9,743
-390
| -4% | -$15.5K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.03% |
2,089
| – | – |
|
119
Travelers Companies
TRV
$61.1B
| $370K | 0.03% |
1,820
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $364K | 0.03% |
3,300
| – | – |
|
121
Mastercard
MA
$538B
| $351K | 0.03% |
795
-11
| -1% | -$4.85K |
|
122
Eli Lilly
LLY
$657B
| $349K | 0.03% |
385
| – | – |
|
123
Paychex
PAYX
$50.2B
| $335K | 0.02% |
2,826
| – | – |
|
124
Verizon
VZ
$186B
| $306K | 0.02% |
7,423
-165
| -2% | -$6.81K |
|
125
Henry Schein
HSIC
$8.44B
| $301K | 0.02% |
4,700
| – | – |
|