MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
This Quarter Return
+13.76%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$11.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
31
Reduced
68
Closed
2

Top Buys

1
CLH icon
Clean Harbors
CLH
$14.2M
2
MSA icon
Mine Safety
MSA
$6.21M
3
UFPT icon
UFP Technologies
UFPT
$5.05M
4
CNMD icon
CONMED
CNMD
$4.47M
5
NVT icon
nVent Electric
NVT
$4.04M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$17.3M
2
CTLT
CATALENT, INC.
CTLT
$8.41M
3
CBSH icon
Commerce Bancshares
CBSH
$7.94M
4
VRT icon
Vertiv
VRT
$4.68M
5
VNT icon
Vontier
VNT
$4.46M

Sector Composition

1 Industrials 47.98%
2 Technology 18.69%
3 Healthcare 14.74%
4 Financials 7.5%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$657B
$300K 0.02%
385
– –
OTIS icon
127
Otis Worldwide
OTIS
$33.9B
$293K 0.02%
2,950
-211
-7% -$20.9K
TFC icon
128
Truist Financial
TFC
$60.4B
$280K 0.02%
7,178
– –
SYK icon
129
Stryker
SYK
$150B
$271K 0.02%
756
– –
PFE icon
130
Pfizer
PFE
$141B
$267K 0.01%
9,619
-733
-7% -$20.3K
RSG icon
131
Republic Services
RSG
$73B
$252K 0.01%
1,315
– –
WRB icon
132
W.R. Berkley
WRB
$27.2B
$251K 0.01%
2,835
– –
CSCO icon
133
Cisco
CSCO
$274B
$249K 0.01%
4,998
-1
-0% -$50
IDA icon
134
Idacorp
IDA
$6.76B
$249K 0.01%
2,677
– –
GE icon
135
GE Aerospace
GE
$292B
$246K 0.01%
+1,403
New +$246K
NFLX icon
136
Netflix
NFLX
$513B
$243K 0.01%
+400
New +$243K
TROW icon
137
T Rowe Price
TROW
$23.6B
$238K 0.01%
+1,950
New +$238K
GIS icon
138
General Mills
GIS
$26.4B
$232K 0.01%
3,317
– –
PRU icon
139
Prudential Financial
PRU
$38.6B
$216K 0.01%
+1,840
New +$216K
CL icon
140
Colgate-Palmolive
CL
$67.9B
– –
-2,635
Closed -$210K
SBUX icon
141
Starbucks
SBUX
$100B
– –
-2,092
Closed -$201K
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