MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.64%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.34B
AUM Growth
+$1.34B
(-25%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
14
Reduced
94
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$22.1M |
| 2 |
Clean Harbors
CLH
|
$4.35M |
| 3 |
FTI Consulting
FCN
|
$2.16M |
| 4 |
nVent Electric
NVT
|
$1.88M |
| 5 |
Winmark
WINA
|
$1.18M |
Top Sells
| 1 |
Vertiv
VRT
|
$55.2M |
| 2 |
Pentair
PNR
|
$28.4M |
| 3 |
Ametek
AME
|
$19.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$18.1M |
| 5 |
RPM International
RPM
|
$16M |
Sector Composition
| 1 | Industrials | 43.87% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $298K | 0.02% | 1,540 -316 | -17% | -$61.1K |
|
127
Netflix
NFLX
$513B
| $270K | 0.02% | 400 | – | – |
|
128
Otis Worldwide
OTIS
$33.9B
| $269K | 0.02% | 2,790 -160 | -5% | -$15.4K |
|
129
Pfizer
PFE
$141B
| $258K | 0.02% | 9,229 -390 | -4% | -$10.9K |
|
130
Stryker
SYK
$150B
| $257K | 0.02% | 756 | – | – |
|
131
Republic Services
RSG
$73B
| $256K | 0.02% | 1,315 | – | – |
|
132
Idacorp
IDA
$6.76B
| $248K | 0.02% | 2,665 -12 | -0.4% | -$1.12K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $233K | 0.02% | 2,913 -1,397 | -32% | -$112K |
|
134
Cisco
CSCO
$274B
| $228K | 0.02% | 4,798 -200 | -4% | -$9.5K |
|
135
T Rowe Price
TROW
$23.6B
| $225K | 0.02% | 1,950 | – | – |
|
136
W.R. Berkley
WRB
$27.2B
| $223K | 0.02% | 2,835 | – | – |
|
137
Prudential Financial
PRU
$38.6B
| $216K | 0.02% | 1,840 | – | – |
|
138
Truist Financial
TFC
$60.4B
| $208K | 0.02% | 5,366 -1,812 | -25% | -$70.4K |
|
139
GE Aerospace
GE
$292B
| – | – | -1,403 | Closed | -$246K |
|
140
General Mills
GIS
$26.4B
| – | – | -3,317 | Closed | -$232K |
|