MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.47M
3
+$5.41M
4
RAL
Ralliant Corp
RAL
+$3.46M
5
MMSI icon
Merit Medical Systems
MMSI
+$2.23M

Top Sells

1
+$20.5M
2
+$12M
3
+$5.41M
4
RRX icon
Regal Rexnord
RRX
+$4.69M
5
ZD icon
Ziff Davis
ZD
+$3.09M

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 Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$5.5B
$562K 0.04%
+13,052
KO icon
102
Coca-Cola
KO
$306B
$557K 0.04%
7,874
CNI icon
103
Canadian National Railway
CNI
$59.5B
$546K 0.04%
5,250
NFLX icon
104
Netflix
NFLX
$489B
$536K 0.04%
400
CHRW icon
105
C.H. Robinson
CHRW
$17.9B
$528K 0.04%
5,500
-1,500
MSM icon
106
MSC Industrial Direct
MSM
$5B
$527K 0.04%
6,203
AXP icon
107
American Express
AXP
$251B
$525K 0.04%
1,645
TSLA icon
108
Tesla
TSLA
$1.34T
$524K 0.04%
1,648
BDX icon
109
Becton Dickinson
BDX
$55.3B
$523K 0.04%
3,036
-932
CARR icon
110
Carrier Global
CARR
$46.5B
$522K 0.04%
7,130
DGX icon
111
Quest Diagnostics
DGX
$20.9B
$521K 0.04%
2,900
PNC icon
112
PNC Financial Services
PNC
$72.2B
$510K 0.04%
2,734
TRV icon
113
Travelers Companies
TRV
$64.1B
$500K 0.04%
1,870
+50
NVDA icon
114
NVIDIA
NVDA
$4.55T
$488K 0.04%
3,090
QQQ icon
115
Invesco QQQ Trust
QQQ
$387B
$480K 0.03%
871
UNP icon
116
Union Pacific
UNP
$131B
$476K 0.03%
2,071
-600
EMR icon
117
Emerson Electric
EMR
$72.2B
$440K 0.03%
3,300
PAYX icon
118
Paychex
PAYX
$40.2B
$411K 0.03%
2,826
AMZN icon
119
Amazon
AMZN
$2.54T
$376K 0.03%
1,715
-75
CSCO icon
120
Cisco
CSCO
$305B
$373K 0.03%
5,372
MA icon
121
Mastercard
MA
$499B
$354K 0.03%
630
GE icon
122
GE Aerospace
GE
$321B
$345K 0.03%
1,342
+203
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.36T
$335K 0.02%
1,900
-1,300
HSIC icon
124
Henry Schein
HSIC
$8.63B
$329K 0.02%
4,500
CVX icon
125
Chevron
CVX
$311B
$328K 0.02%
2,291
-301
2 3 4
5
6