MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.07%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.78M |
| 2 |
RBC Bearings
RBC
|
$4.75M |
| 3 |
Comfort Systems
FIX
|
$4.07M |
| 4 |
Kadant
KAI
|
$1.82M |
| 5 |
Charles River Laboratories
CRL
|
$1.73M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$10.4M |
| 2 |
Commerce Bancshares
CBSH
|
$3.47M |
| 3 |
Ecolab
ECL
|
$1.81M |
| 4 |
Armstrong World Industries
AWI
|
$1.66M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Sector Composition
| 1 | Industrials | 44.27% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $220K | 0.02% |
+410
| New | +$220K |
|
127
General Mills
GIS
$26.4B
| $212K | 0.01% |
3,317
-532
| -14% | -$34K |
|
128
Stryker
SYK
$149B
| $207K | 0.01% |
756
| – | – |
|
129
Truist Financial
TFC
$59.9B
| $205K | 0.01% |
7,178
-1,405
| -16% | -$40.2K |
|
130
Amazon
AMZN
$2.4T
| – | – |
-1,555
| Closed | -$203K |
|
131
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,510
| Closed | -$270K |
|
|
132
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-184,312
| Closed | -$10.4M |
|
133
Republic Services
RSG
$72.8B
| – | – |
-1,315
| Closed | -$201K |
|
134
Starbucks
SBUX
$102B
| – | – |
-2,052
| Closed | -$203K |
|