MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.61%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
138
New
3
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Regal Rexnord
RRX
|
$21.7M |
| 2 |
Vertiv
VRT
|
$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 4 |
Vontier
VNT
|
$3.71M |
| 5 |
Donaldson
DCI
|
$1.34M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.1M |
| 2 |
Selective Insurance
SIGI
|
$7.36M |
| 3 |
Wabtec
WAB
|
$6.96M |
| 4 |
Home BancShares
HOMB
|
$5.55M |
| 5 |
Generac Holdings
GNRC
|
$4.51M |
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Technology | 22.41% |
| 3 | Healthcare | 16% |
| 4 | Financials | 12.22% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $294K | 0.02% |
806
| – | – |
|
127
Travelers Companies
TRV
$61.1B
| $289K | 0.02% |
1,930
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.02% |
114
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.02% |
803
| – | – |
|
130
Enbridge
ENB
$105B
| $261K | 0.02% |
6,510
| – | – |
|
131
Netflix
NFLX
$513B
| $227K | 0.01% |
430
| – | – |
|
132
Stryker
SYK
$150B
| $218K | 0.01% |
841
| – | – |
|
133
Texas Instruments
TXN
$184B
| $209K | 0.01% |
1,087
| – | – |
|
134
General Mills
GIS
$26.4B
| $208K | 0.01% |
3,406
| – | – |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $208K | 0.01% |
2,192
| – | – |
|
136
GE Aerospace
GE
$292B
| $137K | 0.01% |
+10,194
| New | +$137K |
|
137
NVIDIA
NVDA
$4.24T
| – | – |
-497
| Closed | -$265K |
|
138
AT&T
T
$209B
| – | – |
-7,921
| Closed | -$240K |
|