MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $617M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$443K
3
+$239K
4
ORCL icon
Oracle
ORCL
+$211K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$210K

Top Sells

1
+$59.7M
2
+$55.3M
3
+$42.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
5
AME icon
Ametek
AME
+$30.8M

Sector Composition

1 Industrials 37.78%
2 Technology 24.02%
3 Healthcare 13.85%
4 Financials 9.53%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$57.6B
$568K 0.09%
3,036
NVDA icon
102
NVIDIA
NVDA
$4.67T
$558K 0.09%
2,990
-100
DGX icon
103
Quest Diagnostics
DGX
$20.7B
$553K 0.09%
2,900
MUSA icon
104
Murphy USA
MUSA
$7.72B
$552K 0.09%
1,423
-25,018
PNC icon
105
PNC Financial Services
PNC
$90B
$549K 0.09%
2,734
HON icon
106
Honeywell
HON
$144B
$545K 0.09%
2,590
+14
QQQ icon
107
Invesco QQQ Trust
QQQ
$409B
$523K 0.08%
871
KO icon
108
Coca-Cola
KO
$317B
$522K 0.08%
7,874
AXP icon
109
American Express
AXP
$238B
$500K 0.08%
1,505
-140
CNI icon
110
Canadian National Railway
CNI
$59.8B
$495K 0.08%
5,250
UNP icon
111
Union Pacific
UNP
$137B
$490K 0.08%
2,071
TRV icon
112
Travelers Companies
TRV
$61.4B
$480K 0.08%
1,720
-150
NFLX icon
113
Netflix
NFLX
$353B
$480K 0.08%
4,000
GBCI icon
114
Glacier Bancorp
GBCI
$6.5B
$472K 0.07%
9,693
-3,359
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$466K 0.07%
1,917
+17
MOD icon
116
Modine Manufacturing
MOD
$9.83B
$443K 0.07%
3,119
-50,235
EMR icon
117
Emerson Electric
EMR
$82.7B
$433K 0.07%
3,300
GE icon
118
GE Aerospace
GE
$321B
$404K 0.06%
1,342
CARR icon
119
Carrier Global
CARR
$50.3B
$378K 0.06%
6,330
-800
AMZN icon
120
Amazon
AMZN
$2.57T
$377K 0.06%
1,715
CSCO icon
121
Cisco
CSCO
$311B
$371K 0.06%
5,429
+57
PAYX icon
122
Paychex
PAYX
$36.4B
$358K 0.06%
2,826
CVX icon
123
Chevron
CVX
$347B
$356K 0.06%
2,291
MA icon
124
Mastercard
MA
$484B
$348K 0.05%
611
-19
WRB icon
125
W.R. Berkley
WRB
$25.7B
$326K 0.05%
4,252
2 3 4
5
6