MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.73%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
145
New
5
Increased
21
Reduced
77
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$15.8M |
| 2 |
Progress Software
PRGS
|
$5.81M |
| 3 |
Murphy USA
MUSA
|
$5.47M |
| 4 |
Stride
LRN
|
$5.41M |
| 5 |
RAL
Ralliant Corporation
RAL
|
$3.46M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$20.5M |
| 2 |
Amphenol
APH
|
$12M |
| 3 |
Regal Rexnord
RRX
|
$4.69M |
| 4 |
Ziff Davis
ZD
|
$3.09M |
| 5 |
Fiserv
FI
|
$2.08M |
Sector Composition
| 1 | Industrials | 46.67% |
| 2 | Technology | 21.54% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$5.83B
| $562K | 0.04% |
+13,052
| New | +$562K |
|
102
Coca-Cola
KO
$297B
| $557K | 0.04% |
7,874
| – | – |
|
103
Canadian National Railway
CNI
$60.4B
| $546K | 0.04% |
5,250
| – | – |
|
104
Netflix
NFLX
$513B
| $536K | 0.04% |
400
| – | – |
|
105
C.H. Robinson
CHRW
$15.2B
| $528K | 0.04% |
5,500
-1,500
| -21% | -$144K |
|
106
MSC Industrial Direct
MSM
$5.02B
| $527K | 0.04% |
6,203
| – | – |
|
107
American Express
AXP
$231B
| $525K | 0.04% |
1,645
| – | – |
|
108
Tesla
TSLA
$1.08T
| $524K | 0.04% |
1,648
| – | – |
|
109
Becton Dickinson
BDX
$55.3B
| $523K | 0.04% |
3,036
-932
| -23% | -$161K |
|
110
Carrier Global
CARR
$55.5B
| $522K | 0.04% |
7,130
| – | – |
|
111
Quest Diagnostics
DGX
$20.3B
| $521K | 0.04% |
2,900
| – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $510K | 0.04% |
2,734
| – | – |
|
113
Travelers Companies
TRV
$61.1B
| $500K | 0.04% |
1,870
+50
| +3% | +$13.4K |
|
114
NVIDIA
NVDA
$4.24T
| $488K | 0.04% |
3,090
| – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.03% |
871
| – | – |
|
116
Union Pacific
UNP
$133B
| $476K | 0.03% |
2,071
-600
| -22% | -$138K |
|
117
Emerson Electric
EMR
$74.3B
| $440K | 0.03% |
3,300
| – | – |
|
118
Paychex
PAYX
$50.2B
| $411K | 0.03% |
2,826
| – | – |
|
119
Amazon
AMZN
$2.44T
| $376K | 0.03% |
1,715
-75
| -4% | -$16.5K |
|
120
Cisco
CSCO
$274B
| $373K | 0.03% |
5,372
| – | – |
|
121
Mastercard
MA
$538B
| $354K | 0.03% |
630
| – | – |
|
122
GE Aerospace
GE
$292B
| $345K | 0.03% |
1,342
+203
| +18% | +$52.3K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.02% |
1,900
-1,300
| -41% | -$229K |
|
124
Henry Schein
HSIC
$8.44B
| $329K | 0.02% |
4,500
| – | – |
|
125
Chevron
CVX
$324B
| $328K | 0.02% |
2,291
-301
| -12% | -$43.1K |
|