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
$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
RAL
126
Ralliant Corp
RAL
$6.08B
$320K 0.05%
7,307
-63,946
MRK icon
127
Merck
MRK
$275B
$306K 0.05%
3,641
BAC icon
128
Bank of America
BAC
$379B
$301K 0.05%
5,843
RSG icon
129
Republic Services
RSG
$65.3B
$301K 0.05%
1,310
HSIC icon
130
Henry Schein
HSIC
$9.19B
$299K 0.05%
4,500
COP icon
131
ConocoPhillips
COP
$122B
$276K 0.04%
2,916
SYK icon
132
Stryker
SYK
$139B
$274K 0.04%
741
PRU icon
133
Prudential Financial
PRU
$40.7B
$274K 0.04%
2,640
MIDD icon
134
Middleby
MIDD
$7.5B
$267K 0.04%
2,005
GEV icon
135
GE Vernova
GEV
$174B
$256K 0.04%
416
TROW icon
136
T. Rowe Price
TROW
$23.4B
$248K 0.04%
2,415
TFC icon
137
Truist Financial
TFC
$64.3B
$245K 0.04%
5,366
INTC icon
138
Intel
INTC
$230B
$239K 0.04%
+7,136
OTIS icon
139
Otis Worldwide
OTIS
$35.2B
$224K 0.04%
2,455
VZ icon
140
Verizon
VZ
$166B
$222K 0.03%
5,044
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$71.6B
$214K 0.03%
1,050
ORCL icon
142
Oracle
ORCL
$545B
$211K 0.03%
+752
IWB icon
143
iShares Russell 1000 ETF
IWB
$46.8B
$210K 0.03%
+573
IDA icon
144
Idacorp
IDA
$7.17B
$204K 0.03%
+1,542