MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.46%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5
Top Buys
| 1 |
Mine Safety
MSA
|
$6.01M |
| 2 |
RBC Bearings
RBC
|
$4.32M |
| 3 |
Winmark
WINA
|
$3.93M |
| 4 |
Kadant
KAI
|
$3.13M |
| 5 |
Ziff Davis
ZD
|
$2.76M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$6.69M |
| 2 |
Vontier
VNT
|
$6.1M |
| 3 |
ACI Worldwide
ACIW
|
$5.14M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.66M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Industrials | 41.26% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $262K | 0.02% |
817
| – | – |
|
127
Stryker
SYK
$150B
| $230K | 0.02% |
+806
| New | +$230K |
|
128
Verizon
VZ
$186B
| $210K | 0.01% |
5,390
-2,882
| -35% | -$112K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.01% |
+1,980
| New | +$206K |
|
130
Tesla
TSLA
$1.08T
| $200K | 0.01% |
+966
| New | +$200K |
|
131
Enbridge
ENB
$105B
| – | – |
-5,607
| Closed | -$219K |
|
132
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,792
| Closed | -$212K |
|
133
Diamondback Energy
FANG
$43.1B
| – | – |
-1,916
| Closed | -$262K |
|
134
Idacorp
IDA
$6.76B
| – | – |
-2,442
| Closed | -$263K |
|
135
W.R. Berkley
WRB
$27.2B
| – | – |
-2,835
| Closed | -$206K |
|