MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.22%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.46B
AUM Growth
+$1.46B
(+9.1%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
53
Reduced
53
Closed
1
Top Buys
| 1 |
FTI Consulting
FCN
|
$12.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$7.54M |
| 3 |
Costco
COST
|
$3.29M |
| 4 |
nVent Electric
NVT
|
$1.83M |
| 5 |
AptarGroup
ATR
|
$1.82M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$15M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$5.7M |
| 3 |
Vertiv
VRT
|
$3.82M |
| 4 |
Amphenol
APH
|
$1.43M |
| 5 |
Ziff Davis
ZD
|
$1.36M |
Sector Composition
| 1 | Industrials | 45.35% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $312K | 0.02% |
13,291
-3,612
| -21% | -$84.7K |
|
127
ConocoPhillips
COP
$124B
| $307K | 0.02% |
+2,916
| New | +$307K |
|
128
Otis Worldwide
OTIS
$33.9B
| $290K | 0.02% |
2,790
| – | – |
|
129
Netflix
NFLX
$513B
| $284K | 0.02% |
400
| – | – |
|
130
Pfizer
PFE
$141B
| $273K | 0.02% |
9,448
+219
| +2% | +$6.34K |
|
131
Stryker
SYK
$150B
| $273K | 0.02% |
756
| – | – |
|
132
Prudential Financial
PRU
$38.6B
| $271K | 0.02% |
2,240
+400
| +22% | +$48.4K |
|
133
Cisco
CSCO
$274B
| $270K | 0.02% |
5,072
+274
| +6% | +$14.6K |
|
134
Verizon
VZ
$186B
| $266K | 0.02% |
5,915
-1,508
| -20% | -$67.7K |
|
135
Republic Services
RSG
$73B
| $264K | 0.02% |
1,315
| – | – |
|
136
W.R. Berkley
WRB
$27.2B
| $241K | 0.02% |
4,252
+1,417
| +50% | +$80.4K |
|
137
GE Aerospace
GE
$292B
| $231K | 0.02% |
+1,227
| New | +$231K |
|
138
Truist Financial
TFC
$60.4B
| $230K | 0.02% |
5,366
| – | – |
|
139
UnitedHealth
UNH
$281B
| $228K | 0.02% |
+390
| New | +$228K |
|
140
Idacorp
IDA
$6.76B
| $223K | 0.02% |
2,165
-500
| -19% | -$51.5K |
|
141
T Rowe Price
TROW
$23.6B
| $212K | 0.01% |
1,950
| – | – |
|
142
General Mills
GIS
$26.4B
| $205K | 0.01% |
+2,771
| New | +$205K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,913
| Closed | -$233K |
|