MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M
(-5.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
+$7.41M |
| 2 |
Progress Software
PRGS
|
+$7.04M |
| 3 |
Murphy USA
MUSA
|
+$6.1M |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.28M |
| 5 |
FTI Consulting
FCN
|
+$2.06M |
Top Sells
| 1 |
Teleflex
TFX
|
+$8.37M |
| 2 |
Fiserv
FI
|
+$3.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.07M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$3.04M |
| 5 |
Regal Rexnord
RRX
|
+$2.98M |
Sector Composition
| 1 | Industrials | 43.69% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$732B
| $578K | 0.04% |
1,125
| – | – |
|
102
Coca-Cola
KO
$292B
| $564K | 0.04% |
7,874
-400
| -5% | -$28.6K |
|
103
Honeywell
HON
$136B
| $556K | 0.04% |
2,626
| – | – |
|
104
Canadian National Railway
CNI
$58.2B
| $512K | 0.04% |
5,250
-600
| -10% | -$58.5K |
|
105
Alphabet (Google) Class A
GOOGL
$2.9T
| $495K | 0.04% |
3,200
-740
| -19% | -$114K |
|
106
Quest Diagnostics
DGX
$20.4B
| $491K | 0.04% |
2,900
| – | – |
|
107
Middleby
MIDD
$7.03B
| $487K | 0.04% |
3,205
-45
| -1% | -$6.84K |
|
108
MSC Industrial Direct
MSM
$5.12B
| $482K | 0.04% |
6,203
-300
| -5% | -$23.3K |
|
109
Travelers Companies
TRV
$61.6B
| $481K | 0.04% |
1,820
| – | – |
|
110
PNC Financial Services
PNC
$78.9B
| $481K | 0.04% |
2,734
-52
| -2% | -$9.14K |
|
111
Carrier Global
CARR
$54B
| $452K | 0.03% |
7,130
-200
| -3% | -$12.7K |
|
112
American Express
AXP
$226B
| $443K | 0.03% |
1,645
-200
| -11% | -$53.8K |
|
113
Paychex
PAYX
$48.3B
| $436K | 0.03% |
2,826
| – | – |
|
114
Chevron
CVX
$312B
| $434K | 0.03% |
2,592
-275
| -10% | -$46K |
|
115
Tesla
TSLA
$1.12T
| $427K | 0.03% |
1,648
-199
| -11% | -$51.6K |
|
116
Invesco QQQ Trust
QQQ
$369B
| $408K | 0.03% |
871
| – | – |
|
117
Bank of America
BAC
$372B
| $407K | 0.03% |
9,743
-1,043
| -10% | -$43.5K |
|
118
CSX Corp
CSX
$60B
| $406K | 0.03% |
13,800
| – | – |
|
119
Netflix
NFLX
$537B
| $373K | 0.03% |
400
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $362K | 0.03% |
3,300
| – | – |
|
|
121
Alphabet (Google) Class C
GOOG
$2.9T
| $351K | 0.03% |
2,250
-90
| -4% | -$14.1K |
|
122
Mastercard
MA
$528B
| $345K | 0.03% |
630
| – | – |
|
123
Amazon
AMZN
$2.54T
| $341K | 0.03% |
1,790
-30
| -2% | -$5.71K |
|
124
NVIDIA
NVDA
$4.16T
| $335K | 0.02% |
3,090
-400
| -11% | -$43.4K |
|
125
Cisco
CSCO
$266B
| $331K | 0.02% |
5,372
+300
| +6% | +$18.5K |
|