MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1
Top Buys
| 1 |
Ziff Davis
ZD
|
$6.38M |
| 2 |
Regal Rexnord
RRX
|
$4.55M |
| 3 |
Vertiv
VRT
|
$3.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.98M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.83M |
| 2 |
Home BancShares
HOMB
|
$2.35M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.53M |
| 4 |
M&T Bank
MTB
|
$1.29M |
| 5 |
Danaher
DHR
|
$752K |
Sector Composition
| 1 | Industrials | 36.47% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.02% |
114
| – | – |
|
127
Western Union
WU
$2.8B
| $303K | 0.02% |
15,000
| – | – |
|
128
Travelers Companies
TRV
$61.1B
| $293K | 0.02% |
1,930
| – | – |
|
129
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.02% |
817
-200
| -20% | -$71.5K |
|
130
Mastercard
MA
$538B
| $280K | 0.02% |
806
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.02% |
803
| – | – |
|
132
Netflix
NFLX
$513B
| $262K | 0.02% |
430
| – | – |
|
133
Enbridge
ENB
$105B
| $259K | 0.02% |
6,510
| – | – |
|
134
Stryker
SYK
$150B
| $222K | 0.01% |
841
| – | – |
|
135
Texas Instruments
TXN
$184B
| $210K | 0.01% |
1,093
+6
| +0.6% | +$1.15K |
|
136
Prudential Financial
PRU
$38.6B
| $207K | 0.01% |
+1,964
| New | +$207K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $207K | 0.01% |
2,192
| – | – |
|
138
Idacorp
IDA
$6.76B
| $206K | 0.01% |
+1,992
| New | +$206K |
|
139
General Mills
GIS
$26.4B
| $204K | 0.01% |
3,406
| – | – |
|
140
GE Aerospace
GE
$292B
| – | – |
-10,194
| Closed | -$137K |
|