MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+16.19%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$9.54M |
| 2 |
Vertiv
VRT
|
$5.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$4.72M |
| 4 |
Assurant
AIZ
|
$2.4M |
| 5 |
ACI Worldwide
ACIW
|
$2.02M |
Top Sells
| 1 |
nVent Electric
NVT
|
$7.4M |
| 2 |
Waters Corp
WAT
|
$5.03M |
| 3 |
Xylem
XYL
|
$3.96M |
| 4 |
Danaher
DHR
|
$2.97M |
| 5 |
Armstrong World Industries
AWI
|
$1.67M |
Sector Composition
| 1 | Industrials | 35.01% |
| 2 | Technology | 22.81% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.06% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $231K | 0.02% |
+132
| New | +$231K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.02% |
803
| – | – |
|
128
NVIDIA
NVDA
$4.24T
| $213K | 0.02% |
407
| – | – |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $213K | 0.02% |
2,192
| – | – |
|
130
Enbridge
ENB
$105B
| $208K | 0.01% |
+6,510
| New | +$208K |
|
131
Stryker
SYK
$150B
| $206K | 0.01% |
+841
| New | +$206K |
|
132
Salesforce
CRM
$245B
| – | – |
-797
| Closed | -$200K |
|
133
Tesla
TSLA
$1.08T
| – | – |
-630
| Closed | -$270K |
|