MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$617M
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
+12.99%
AUM
$639M
AUM Growth
-$739M
(-54%)
Holding
144
Top Buys
| 1 | +$1.69M | |
| 2 | +$443K | |
| 3 | +$239K | |
| 4 |
Oracle
ORCL
|
+$211K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$210K |
Top Sells
| 1 | +$59.7M | |
| 2 | +$55.3M | |
| 3 | +$42.8M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$31.3M |
| 5 |
Ametek
AME
|
+$30.8M |
Sector Composition
| 1 | Industrials | 37.78% |
| 2 | Technology | 24.02% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
126
Ralliant Corp
RAL
$5.98B
| $320K | 0.05% |
7,307
-63,946
|
|
||
127
Merck
MRK
$273B
| $306K | 0.05% |
3,641
|
|
||
128
Bank of America
BAC
$382B
| $301K | 0.05% |
5,843
|
|
||
129
Republic Services
RSG
$65.6B
| $301K | 0.05% |
1,310
|
|
||
130
Henry Schein
HSIC
$8.76B
| $299K | 0.05% |
4,500
|
|
||
131
ConocoPhillips
COP
$127B
| $276K | 0.04% |
2,916
|
|
||
132
Stryker
SYK
$140B
| $274K | 0.04% |
741
|
|
||
133
Prudential Financial
PRU
$38.5B
| $274K | 0.04% |
2,640
|
|
||
134
Middleby
MIDD
$7.39B
| $267K | 0.04% |
2,005
|
|
||
135
GE Vernova
GEV
$196B
| $256K | 0.04% |
416
|
|
||
136
T. Rowe Price
TROW
$22.9B
| $248K | 0.04% |
2,415
|
|
||
137
Truist Financial
TFC
$64.4B
| $245K | 0.04% |
5,366
|
|
||
138
Intel
INTC
$238B
| $239K | 0.04% |
+7,136
|
|
||
139
Otis Worldwide
OTIS
$33.4B
| $224K | 0.04% |
2,455
|
|
||
140
Verizon
VZ
$184B
| $222K | 0.03% |
5,044
|
|
||
141
iShares Russell 1000 Value ETF
IWD
$69B
| $214K | 0.03% |
1,050
|
|
||
|
142
Oracle
ORCL
$475B
| $211K | 0.03% |
+752
|
|
||
|
143
iShares Russell 1000 ETF
IWB
$46.2B
| $210K | 0.03% |
+573
|
|
||
144
Idacorp
IDA
$7.13B
| $204K | 0.03% |
+1,542
|
|