MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.47M
3
+$5.41M
4
RAL
Ralliant Corp
RAL
+$3.46M
5
MMSI icon
Merit Medical Systems
MMSI
+$2.23M

Top Sells

1
+$20.5M
2
+$12M
3
+$5.41M
4
RRX icon
Regal Rexnord
RRX
+$4.69M
5
ZD icon
Ziff Davis
ZD
+$3.09M

Sector Composition

1 Industrials 46.67%
2 Technology 21.54%
3 Healthcare 11.75%
4 Financials 8.46%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$63.8B
$323K 0.02%
1,310
WRB icon
127
W.R. Berkley
WRB
$29.2B
$312K 0.02%
4,252
SYK icon
128
Stryker
SYK
$143B
$293K 0.02%
741
MIDD icon
129
Middleby
MIDD
$6.02B
$289K 0.02%
2,005
-1,200
MRK icon
130
Merck
MRK
$231B
$288K 0.02%
3,641
PRU icon
131
Prudential Financial
PRU
$37.7B
$284K 0.02%
2,640
+400
BAC icon
132
Bank of America
BAC
$386B
$276K 0.02%
5,843
-3,900
COP icon
133
ConocoPhillips
COP
$110B
$262K 0.02%
2,916
OTIS icon
134
Otis Worldwide
OTIS
$35.3B
$243K 0.02%
2,455
-235
TROW icon
135
T. Rowe Price
TROW
$22.6B
$233K 0.02%
2,415
TFC icon
136
Truist Financial
TFC
$58B
$231K 0.02%
5,366
GEV icon
137
GE Vernova
GEV
$151B
$220K 0.02%
+416
VZ icon
138
Verizon
VZ
$173B
$218K 0.02%
5,044
-371
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$65.2B
$204K 0.01%
+1,050
CRL icon
140
Charles River Laboratories
CRL
$8.33B
– –
-136,451
CSX icon
141
CSX Corp
CSX
$65B
– –
-13,800
FNF icon
142
Fidelity National Financial
FNF
$15.9B
– –
-3,300
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.37T
– –
-2,250
INTC icon
144
Intel
INTC
$171B
– –
-10,291
ZD icon
145
Ziff Davis
ZD
$1.22B
– –
-82,163
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