MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$400K
3
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

1
+$5.75M
2
+$2.33M
3
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K

Sector Composition

1 Industrials 42.46%
2 Technology 18.74%
3 Healthcare 14.33%
4 Financials 8.6%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9B
$287K 0.05%
3,900
-600
UNP icon
127
Union Pacific
UNP
$150B
$287K 0.05%
1,183
-888
WRB icon
128
W.R. Berkley
WRB
$24.9B
$282K 0.05%
4,252
RSG icon
129
Republic Services
RSG
$63.5B
$277K 0.05%
1,265
-45
PRU icon
130
Prudential Financial
PRU
$32.7B
$258K 0.04%
2,640
PSX icon
131
Phillips 66
PSX
$64.3B
$256K 0.04%
+1,407
BAC icon
132
Bank of America
BAC
$380B
$251K 0.04%
5,143
-700
SYK icon
133
Stryker
SYK
$127B
$251K 0.04%
763
+22
TFC icon
134
Truist Financial
TFC
$63.7B
$247K 0.04%
5,366
VZ icon
135
Verizon
VZ
$191B
$228K 0.04%
4,544
-500
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$73.1B
$224K 0.04%
1,050
TROW icon
137
T. Rowe Price
TROW
$21.7B
$218K 0.04%
2,415
IDA icon
138
Idacorp
IDA
$7.98B
$210K 0.04%
+1,467
CM icon
139
Canadian Imperial Bank of Commerce
CM
$100B
$208K 0.04%
+2,200
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.5B
$204K 0.04%
573
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.06T
$201K 0.03%
700
-100
MIDD icon
142
Middleby
MIDD
$6.68B
– –
-2,005
MNPR icon
143
Monopar Therapeutics
MNPR
$357M
– –
-6,100
NVDA icon
144
NVIDIA
NVDA
$4.89T
– –
-2,990
OTIS icon
145
Otis Worldwide
OTIS
$30B
– –
-2,455
SARO
146
StandardAero Inc
SARO
$8.02B
– –
-7,110
RAL
147
Ralliant Corp
RAL
$5.05B
– –
-5,741
2 3 4 5
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