MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.25%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
17
Reduced
75
Closed
6
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.26M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.96M |
| 3 |
Modine Manufacturing
MOD
|
$2.33M |
| 4 |
nVent Electric
NVT
|
$1.7M |
| 5 |
Clean Harbors
CLH
|
$976K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.65M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.87M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.35M |
| 4 |
Regal Rexnord
RRX
|
$1.74M |
| 5 |
Kadant
KAI
|
$1.65M |
Sector Composition
| 1 | Industrials | 45.72% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $593K | 0.04% |
2,626
-155
| -6% | -$35K |
|
102
American Express
AXP
$231B
| $548K | 0.04% |
1,845
-25
| -1% | -$7.42K |
|
103
PNC Financial Services
PNC
$81.7B
| $537K | 0.04% |
2,786
| – | – |
|
104
Coca-Cola
KO
$297B
| $515K | 0.04% |
8,274
-1,355
| -14% | -$84.4K |
|
105
Carrier Global
CARR
$55.5B
| $500K | 0.04% |
7,330
| – | – |
|
106
MSC Industrial Direct
MSM
$5.02B
| $486K | 0.03% |
6,503
-70
| -1% | -$5.23K |
|
107
Bank of America
BAC
$376B
| $474K | 0.03% |
10,786
+1,043
| +11% | +$45.8K |
|
108
NVIDIA
NVDA
$4.24T
| $469K | 0.03% |
3,490
-30
| -0.9% | -$4.03K |
|
109
Merck
MRK
$210B
| $452K | 0.03% |
4,541
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $446K | 0.03% |
2,340
+248
| +12% | +$47.2K |
|
111
CSX Corp
CSX
$60.6B
| $445K | 0.03% |
13,800
| – | – |
|
112
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.03% |
871
| – | – |
|
113
Middleby
MIDD
$6.94B
| $440K | 0.03% |
3,250
-400
| -11% | -$54.2K |
|
114
Travelers Companies
TRV
$61.1B
| $438K | 0.03% |
1,820
| – | – |
|
115
Quest Diagnostics
DGX
$20.3B
| $437K | 0.03% |
2,900
| – | – |
|
116
Chevron
CVX
$324B
| $415K | 0.03% |
2,867
-734
| -20% | -$106K |
|
117
Emerson Electric
EMR
$74.3B
| $409K | 0.03% |
3,300
| – | – |
|
118
Amazon
AMZN
$2.44T
| $399K | 0.03% |
1,820
-137
| -7% | -$30.1K |
|
119
Paychex
PAYX
$50.2B
| $396K | 0.03% |
2,826
| – | – |
|
120
Netflix
NFLX
$513B
| $357K | 0.03% |
400
| – | – |
|
121
Mastercard
MA
$538B
| $332K | 0.02% |
630
-85
| -12% | -$44.8K |
|
122
Henry Schein
HSIC
$8.44B
| $325K | 0.02% |
4,700
| – | – |
|
123
Cisco
CSCO
$274B
| $300K | 0.02% |
5,072
| – | – |
|
124
ConocoPhillips
COP
$124B
| $289K | 0.02% |
2,916
| – | – |
|
125
Eli Lilly
LLY
$657B
| $274K | 0.02% |
355
-30
| -8% | -$23.2K |
|