MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.32B
AUM Growth
+$1.32B
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
66
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.85M |
| 2 |
Ziff Davis
ZD
|
$1.65M |
| 3 |
Zebra Technologies
ZBRA
|
$773K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$658K |
| 5 |
Graco
GGG
|
$612K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 4 |
Rackspace Technology
RXT
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$632K |
Sector Composition
| 1 | Industrials | 36.1% |
| 2 | Technology | 21.76% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.97% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$361B
| $229K | 0.02% |
817
| – | – |
|
127
Adobe
ADBE
$147B
| $226K | 0.02% |
617
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.5B
| $209K | 0.02% |
+2,712
| New | +$209K |
|
129
Enterprise Products Partners
EPD
$69.3B
| $207K | 0.02% |
8,478
+146
| +2% | +$3.57K |
|
130
Western Union
WU
$2.83B
| $165K | 0.01% |
10,000
| – | – |
|
131
Amazon
AMZN
$2.4T
| – | – |
-105
| Closed | -$342K |
|
132
Boeing
BA
$179B
| – | – |
-1,195
| Closed | -$229K |
|
133
Walt Disney
DIS
$213B
| – | – |
-1,980
| Closed | -$272K |
|
134
Prudential Financial
PRU
$37.8B
| – | – |
-1,964
| Closed | -$232K |
|
135
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-2,788
| Closed | -$208K |
|
|
136
Rackspace Technology
RXT
$340M
| – | – |
-151,948
| Closed | -$1.7M |
|
137
Southern Company
SO
$101B
| – | – |
-2,776
| Closed | -$201K |
|
138
Stryker
SYK
$149B
| – | – |
-806
| Closed | -$215K |
|
139
T Rowe Price
TROW
$23.2B
| – | – |
-1,750
| Closed | -$265K |
|