MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+8.06%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$103M
(+7.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–
Top Buys
| 1 |
Graco
GGG
|
$5.14M |
| 2 |
Nordson
NDSN
|
$4.87M |
| 3 |
Vertiv
VRT
|
$4.84M |
| 4 |
Vontier
VNT
|
$4.05M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.71M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.1M |
| 2 |
Generac Holdings
GNRC
|
$7.01M |
| 3 |
nVent Electric
NVT
|
$5.74M |
| 4 |
Xylem
XYL
|
$3.56M |
| 5 |
Fidelity National Information Services
FIS
|
$2.09M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Technology | 22.38% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 13.18% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $240K | 0.02% |
10,487
-7,204
| -41% | -$165K |
|
127
Enbridge
ENB
$105B
| $237K | 0.02% |
6,510
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $237K | 0.02% |
803
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $236K | 0.02% |
+2,280
| New | +$236K |
|
130
Amazon
AMZN
$2.48T
| $232K | 0.02% |
1,500
-340
| -18% | -$52.6K |
|
131
Netflix
NFLX
$529B
| $224K | 0.01% |
430
| – | – |
|
132
General Mills
GIS
$27B
| $209K | 0.01% |
+3,406
| New | +$209K |
|
133
Stryker
SYK
$150B
| $205K | 0.01% |
841
| – | – |
|
134
Texas Instruments
TXN
$171B
| $205K | 0.01% |
+1,087
| New | +$205K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $204K | 0.01% |
2,192
| – | – |
|