MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Return 15.01%
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M
Cap. Flow
-$11.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1

Top Buys

1
MMSI icon
Merit Medical Systems
MMSI
+$7.41M
2
PRGS icon
Progress Software
PRGS
+$7.04M
3
MUSA icon
Murphy USA
MUSA
+$6.1M
4
AIT icon
Applied Industrial Technologies
AIT
+$3.28M
5
FCN icon
FTI Consulting
FCN
+$2.06M

Top Sells

1
TFX icon
Teleflex
TFX
+$8.37M
2
FI icon
Fiserv
FI
+$3.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.07M
4
CSW
CSW Industrials, Inc.
CSW
+$3.04M
5
RRX icon
Regal Rexnord
RRX
+$2.98M

Sector Composition

1 Industrials 43.69%
2 Technology 21.69%
3 Healthcare 13.74%
4 Financials 9.33%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$209B
$327K 0.02%
3,641
-900
-20% -$80.8K
RSG icon
127
Republic Services
RSG
$71B
$317K 0.02%
1,310
– –
HSIC icon
128
Henry Schein
HSIC
$8.23B
$308K 0.02%
4,500
-200
-4% -$13.7K
COP icon
129
ConocoPhillips
COP
$116B
$306K 0.02%
2,916
– –
WRB icon
130
W.R. Berkley
WRB
$27.2B
$303K 0.02%
4,252
– –
LLY icon
131
Eli Lilly
LLY
$674B
$293K 0.02%
355
– –
OTIS icon
132
Otis Worldwide
OTIS
$34.4B
$278K 0.02%
2,690
-100
-4% -$10.3K
SYK icon
133
Stryker
SYK
$147B
$276K 0.02%
741
– –
PRU icon
134
Prudential Financial
PRU
$37B
$250K 0.02%
2,240
– –
VZ icon
135
Verizon
VZ
$182B
$246K 0.02%
5,415
-500
-8% -$22.7K
INTC icon
136
Intel
INTC
$114B
$234K 0.02%
10,291
-1,000
-9% -$22.7K
GE icon
137
GE Aerospace
GE
$297B
$228K 0.02%
1,139
-88
-7% -$17.6K
TROW icon
138
T Rowe Price
TROW
$23.4B
$222K 0.02%
2,415
+465
+24% +$42.7K
TFC icon
139
Truist Financial
TFC
$58B
$221K 0.02%
5,366
– –
FNF icon
140
Fidelity National Financial
FNF
$16B
$215K 0.02%
+3,300
New +$215K
PFE icon
141
Pfizer
PFE
$140B
– –
-9,066
Closed -$241K
2 3 4 5
6