MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.02%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
64
Closed
5
Top Buys
| 1 |
Ziff Davis
ZD
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 3 |
Vertiv
VRT
|
$3.13M |
| 4 |
Vontier
VNT
|
$2.96M |
| 5 |
AptarGroup
ATR
|
$1.97M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$43.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 3 |
Danaher
DHR
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.93M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.36M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 11.88% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $302K | 0.02% |
1,930
| – | – |
|
127
Mastercard
MA
$538B
| $290K | 0.02% |
806
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $270K | 0.02% |
803
| – | – |
|
129
Netflix
NFLX
$513B
| $259K | 0.02% |
430
| – | – |
|
130
Enbridge
ENB
$105B
| $254K | 0.01% |
6,510
| – | – |
|
131
General Mills
GIS
$26.4B
| $244K | 0.01% |
3,627
+221
| +6% | +$14.9K |
|
132
Boeing
BA
$177B
| $239K | 0.01% |
1,186
-241
| -17% | -$48.6K |
|
133
Rexford Industrial Realty
REXR
$9.8B
| $226K | 0.01% |
+2,788
| New | +$226K |
|
134
Stryker
SYK
$150B
| $225K | 0.01% |
841
| – | – |
|
135
Prudential Financial
PRU
$38.6B
| $213K | 0.01% |
1,964
| – | – |
|
136
Diamondback Energy
FANG
$43.1B
| $207K | 0.01% |
+1,916
| New | +$207K |
|
137
Republic Services
RSG
$73B
| $206K | 0.01% |
+1,480
| New | +$206K |
|
138
Western Union
WU
$2.8B
| $178K | 0.01% |
10,000
-5,000
| -33% | -$89K |
|
139
Home BancShares
HOMB
$5.87B
| – | – |
-50,600
| Closed | -$1.19M |
|
140
Idacorp
IDA
$6.76B
| – | – |
-1,992
| Closed | -$206K |
|
141
Texas Instruments
TXN
$184B
| – | – |
-1,093
| Closed | -$210K |
|
|
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-291,842
| Closed | -$43.8M |
|