MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.25%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
17
Reduced
75
Closed
6
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.26M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.96M |
| 3 |
Modine Manufacturing
MOD
|
$2.33M |
| 4 |
nVent Electric
NVT
|
$1.7M |
| 5 |
Clean Harbors
CLH
|
$976K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.65M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.87M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.35M |
| 4 |
Regal Rexnord
RRX
|
$1.74M |
| 5 |
Kadant
KAI
|
$1.65M |
Sector Composition
| 1 | Industrials | 45.72% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $267K | 0.02% |
741
-15
| -2% | -$5.4K |
|
127
Prudential Financial
PRU
$38.6B
| $266K | 0.02% |
2,240
| – | – |
|
128
Republic Services
RSG
$73B
| $264K | 0.02% |
1,310
-5
| -0.4% | -$1.01K |
|
129
Otis Worldwide
OTIS
$33.9B
| $258K | 0.02% |
2,790
| – | – |
|
130
W.R. Berkley
WRB
$27.2B
| $249K | 0.02% |
4,252
| – | – |
|
131
Pfizer
PFE
$141B
| $241K | 0.02% |
9,066
-382
| -4% | -$10.1K |
|
132
Verizon
VZ
$186B
| $237K | 0.02% |
5,915
| – | – |
|
133
Truist Financial
TFC
$60.4B
| $233K | 0.02% |
5,366
| – | – |
|
134
Intel
INTC
$107B
| $226K | 0.02% |
11,291
-2,000
| -15% | -$40.1K |
|
135
T Rowe Price
TROW
$23.6B
| $221K | 0.02% |
1,950
| – | – |
|
136
GE Aerospace
GE
$292B
| $205K | 0.01% |
1,227
| – | – |
|
137
General Mills
GIS
$26.4B
| – | – |
-2,771
| Closed | -$205K |
|
138
Idacorp
IDA
$6.76B
| – | – |
-2,165
| Closed | -$223K |
|
139
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,135
| Closed | -$655K |
|
140
UnitedHealth
UNH
$281B
| – | – |
-390
| Closed | -$228K |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| – | – |
-38,858
| Closed | -$2.35M |
|
|
PRFT
142
DELISTED
Perficient Inc
PRFT
| – | – |
-37,988
| Closed | -$2.87M |
|