MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
32
Reduced
56
Closed
1
Top Buys
| 1 |
RBC Bearings
RBC
|
$5.71M |
| 2 |
CONMED
CNMD
|
$4.82M |
| 3 |
Charles River Laboratories
CRL
|
$3.74M |
| 4 |
Kadant
KAI
|
$2.66M |
| 5 |
Vertiv
VRT
|
$1.39M |
Top Sells
| 1 |
Vontier
VNT
|
$4.56M |
| 2 |
Selective Insurance
SIGI
|
$2.86M |
| 3 |
Regal Rexnord
RRX
|
$2.68M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.23M |
| 5 |
Wabtec
WAB
|
$1.64M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Technology | 20.51% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 12.64% |
| 5 | Materials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$106B
| $219K | 0.02% |
5,607
| – | – |
|
127
Invesco QQQ Trust
QQQ
$361B
| $218K | 0.02% |
817
| – | – |
|
128
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.02% |
8,792
+164
| +2% | +$3.96K |
|
129
W.R. Berkley
WRB
$27.3B
| $206K | 0.01% |
+2,835
| New | +$206K |
|
130
Western Union
WU
$2.81B
| – | – |
-10,000
| Closed | -$135K |
|