MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
This Quarter Return
-9.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$12.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4

Top Buys

1
SPGI icon
S&P Global
SPGI
$9.56M
2
ZD icon
Ziff Davis
ZD
$3.92M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.18M
4
RBC icon
RBC Bearings
RBC
$1.94M
5
GGG icon
Graco
GGG
$1.79M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.4M
2
DHR icon
Danaher
DHR
$966K
3
BND icon
Vanguard Total Bond Market
BND
$808K
4
TMO icon
Thermo Fisher Scientific
TMO
$509K
5
USB icon
US Bancorp
USB
$407K

Sector Composition

1 Industrials 36.21%
2 Technology 22.27%
3 Healthcare 16.03%
4 Financials 13.81%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.4B
$291K 0.02%
4,302
+675
+19% +$45.7K
MA icon
127
Mastercard
MA
$538B
$288K 0.02%
806
– –
ADBE icon
128
Adobe
ADBE
$151B
$281K 0.02%
617
+7
+1% +$3.19K
DIS icon
129
Walt Disney
DIS
$213B
$272K 0.02%
1,980
-624
-24% -$85.7K
TROW icon
130
T Rowe Price
TROW
$23.6B
$265K 0.02%
1,750
– –
FANG icon
131
Diamondback Energy
FANG
$43.1B
$263K 0.02%
1,916
– –
PRU icon
132
Prudential Financial
PRU
$38.6B
$232K 0.02%
1,964
– –
BA icon
133
Boeing
BA
$177B
$229K 0.02%
1,195
+9
+0.8% +$1.73K
EPD icon
134
Enterprise Products Partners
EPD
$69.6B
$215K 0.01%
+8,332
New +$215K
SYK icon
135
Stryker
SYK
$150B
$215K 0.01%
806
-35
-4% -$9.34K
REXR icon
136
Rexford Industrial Realty
REXR
$9.8B
$208K 0.01%
2,788
– –
SO icon
137
Southern Company
SO
$102B
$201K 0.01%
+2,776
New +$201K
WU icon
138
Western Union
WU
$2.8B
$187K 0.01%
10,000
– –
META icon
139
Meta Platforms (Facebook)
META
$1.86T
– –
-803
Closed -$270K
NFLX icon
140
Netflix
NFLX
$513B
– –
-430
Closed -$259K
RSG icon
141
Republic Services
RSG
$73B
– –
-1,480
Closed -$206K
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-86,123
Closed -$11.4M
2 3 4 5
6