MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.22%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.46B
AUM Growth
+$1.46B
(+9.1%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
53
Reduced
53
Closed
1
Top Buys
| 1 |
FTI Consulting
FCN
|
$12.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$7.54M |
| 3 |
Costco
COST
|
$3.29M |
| 4 |
nVent Electric
NVT
|
$1.83M |
| 5 |
AptarGroup
ATR
|
$1.82M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$15M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$5.7M |
| 3 |
Vertiv
VRT
|
$3.82M |
| 4 |
Amphenol
APH
|
$1.43M |
| 5 |
Ziff Davis
ZD
|
$1.36M |
Sector Composition
| 1 | Industrials | 45.35% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $655K | 0.04% |
1,135
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $653K | 0.04% |
3,940
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $594K | 0.04% |
1,125
+220
| +24% | +$116K |
|
104
Carrier Global
CARR
$55.5B
| $590K | 0.04% |
7,330
| – | – |
|
105
Honeywell
HON
$139B
| $575K | 0.04% |
2,781
-850
| -23% | -$176K |
|
106
MSC Industrial Direct
MSM
$5.02B
| $566K | 0.04% |
6,573
-602
| -8% | -$51.8K |
|
107
Chevron
CVX
$324B
| $530K | 0.04% |
3,601
-289
| -7% | -$42.6K |
|
108
Merck
MRK
$210B
| $516K | 0.04% |
4,541
+96
| +2% | +$10.9K |
|
109
PNC Financial Services
PNC
$81.7B
| $515K | 0.04% |
2,786
| – | – |
|
110
Middleby
MIDD
$6.94B
| $508K | 0.03% |
3,650
| – | – |
|
111
American Express
AXP
$231B
| $507K | 0.03% |
1,870
+45
| +2% | +$12.2K |
|
112
Tesla
TSLA
$1.08T
| $483K | 0.03% |
1,847
-150
| -8% | -$39.2K |
|
113
CSX Corp
CSX
$60.6B
| $477K | 0.03% |
13,800
| – | – |
|
114
Quest Diagnostics
DGX
$20.3B
| $450K | 0.03% |
2,900
| – | – |
|
115
NVIDIA
NVDA
$4.24T
| $427K | 0.03% |
3,520
+30
| +0.9% | +$3.64K |
|
116
Travelers Companies
TRV
$61.1B
| $426K | 0.03% |
1,820
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.03% |
871
+54
| +7% | +$26.4K |
|
118
Bank of America
BAC
$376B
| $387K | 0.03% |
9,743
| – | – |
|
119
Paychex
PAYX
$50.2B
| $379K | 0.03% |
2,826
| – | – |
|
120
Amazon
AMZN
$2.44T
| $365K | 0.02% |
1,957
+417
| +27% | +$77.7K |
|
121
Emerson Electric
EMR
$74.3B
| $361K | 0.02% |
3,300
| – | – |
|
122
Mastercard
MA
$538B
| $353K | 0.02% |
715
-80
| -10% | -$39.5K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.02% |
2,092
+3
| +0.1% | +$502 |
|
124
Henry Schein
HSIC
$8.44B
| $343K | 0.02% |
4,700
| – | – |
|
125
Eli Lilly
LLY
$657B
| $341K | 0.02% |
385
| – | – |
|