MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Return 15.01%
This Quarter Return
+9.32%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$5.84M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed

Sector Composition

1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.5B
$154K 0.01%
+1,220
New +$154K
MPC icon
127
Marathon Petroleum
MPC
$54.8B
$154K 0.01%
+1,926
New +$154K
TFC icon
128
Truist Financial
TFC
$60B
$152K 0.01%
+3,129
New +$152K
MA icon
129
Mastercard
MA
$528B
$148K 0.01%
+666
New +$148K
SO icon
130
Southern Company
SO
$101B
$140K 0.01%
+3,201
New +$140K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$136K 0.01%
+1,623
New +$136K
CVS icon
132
CVS Health
CVS
$93.6B
$130K 0.01%
+1,650
New +$130K
FDX icon
133
FedEx
FDX
$53.7B
$125K 0.01%
+520
New +$125K
GE icon
134
GE Aerospace
GE
$296B
$125K 0.01%
2,306
-921
-29% -$49.9K
CAT icon
135
Caterpillar
CAT
$198B
$124K 0.01%
+812
New +$124K
ESS icon
136
Essex Property Trust
ESS
$17.3B
$122K 0.01%
+495
New +$122K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$119K 0.01%
+2,300
New +$119K
D icon
138
Dominion Energy
D
$49.7B
$112K 0.01%
+1,600
New +$112K
RSG icon
139
Republic Services
RSG
$71.7B
$108K 0.01%
+1,480
New +$108K
OXY icon
140
Occidental Petroleum
OXY
$45.2B
$107K 0.01%
+1,300
New +$107K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
$106K 0.01%
+2,450
New +$106K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$105K 0.01%
+1,338
New +$105K
SLB icon
143
Schlumberger
SLB
$53.4B
$103K 0.01%
+1,685
New +$103K
WTRG icon
144
Essential Utilities
WTRG
$11B
$101K 0.01%
+2,747
New +$101K
ALL icon
145
Allstate
ALL
$53.1B
$99K 0.01%
+1,000
New +$99K
GIS icon
146
General Mills
GIS
$27B
$99K 0.01%
+2,300
New +$99K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.84T
$98K 0.01%
+1,640
New +$98K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$92K 0.01%
+1,810
New +$92K
CBRL icon
149
Cracker Barrel
CBRL
$1.18B
$88K 0.01%
+600
New +$88K
SPG icon
150
Simon Property Group
SPG
$59.5B
$88K 0.01%
+500
New +$88K