MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.21%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.61B
AUM Growth
+$1.61B
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
43
Reduced
56
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$6.27M |
| 2 |
CONMED
CNMD
|
$5.26M |
| 3 |
UFP Technologies
UFPT
|
$3.81M |
| 4 |
Mine Safety
MSA
|
$3.46M |
| 5 |
Comfort Systems
FIX
|
$2.74M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$5.03M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.88M |
| 4 |
Zebra Technologies
ZBRA
|
$2.68M |
| 5 |
Armstrong World Industries
AWI
|
$2.17M |
Sector Composition
| 1 | Industrials | 45.39% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $253K | 0.02% |
4,999
-334
| -6% | -$16.9K |
|
127
Amazon
AMZN
$2.44T
| $236K | 0.01% |
+1,556
| New | +$236K |
|
128
Stryker
SYK
$150B
| $226K | 0.01% |
756
| – | – |
|
129
Eli Lilly
LLY
$657B
| $224K | 0.01% |
385
-25
| -6% | -$14.6K |
|
130
Republic Services
RSG
$73B
| $217K | 0.01% |
+1,315
| New | +$217K |
|
131
General Mills
GIS
$26.4B
| $216K | 0.01% |
3,317
| – | – |
|
132
Colgate-Palmolive
CL
$67.9B
| $210K | 0.01% |
+2,635
| New | +$210K |
|
133
Starbucks
SBUX
$100B
| $201K | 0.01% |
+2,092
| New | +$201K |
|
134
W.R. Berkley
WRB
$27.2B
| $200K | 0.01% |
+2,835
| New | +$200K |
|
|
135
Armstrong World Industries
AWI
$8.47B
| – | – |
-30,161
| Closed | -$2.17M |
|