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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $323K | 0.02% | 1,310 | – | – |
|
127
W.R. Berkley
WRB
$27.2B
| $312K | 0.02% | 4,252 | – | – |
|
128
Stryker
SYK
$150B
| $293K | 0.02% | 741 | – | – |
|
129
Middleby
MIDD
$6.94B
| $289K | 0.02% | 2,005 -1,200 | -37% | -$173K |
|
130
Merck
MRK
$210B
| $288K | 0.02% | 3,641 | – | – |
|
131
Prudential Financial
PRU
$38.6B
| $284K | 0.02% | 2,640 +400 | +18% | +$43K |
|
132
Bank of America
BAC
$376B
| $276K | 0.02% | 5,843 -3,900 | -40% | -$185K |
|
133
ConocoPhillips
COP
$124B
| $262K | 0.02% | 2,916 | – | – |
|
134
Otis Worldwide
OTIS
$33.9B
| $243K | 0.02% | 2,455 -235 | -9% | -$23.3K |
|
135
T Rowe Price
TROW
$23.6B
| $233K | 0.02% | 2,415 | – | – |
|
136
Truist Financial
TFC
$60.4B
| $231K | 0.02% | 5,366 | – | – |
|
137
GE Vernova
GEV
$167B
| $220K | 0.02% | +416 | New | +$220K |
|
138
Verizon
VZ
$186B
| $218K | 0.02% | 5,044 -371 | -7% | -$16.1K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204K | 0.01% | +1,050 | New | +$204K |
|
|
140
Charles River Laboratories
CRL
$8.04B
| – | – | -136,451 | Closed | -$20.5M |
|
141
CSX Corp
CSX
$60.6B
| – | – | -13,800 | Closed | -$406K |
|
142
Fidelity National Financial
FNF
$16.3B
| – | – | -3,300 | Closed | -$215K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,250 | Closed | -$351K |
|
144
Intel
INTC
$107B
| – | – | -10,291 | Closed | -$234K |
|
|
145
Ziff Davis
ZD
$1.57B
| – | – | -82,163 | Closed | -$3.09M |
|