MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.2M
3
+$589K
4
MNPR icon
Monopar Therapeutics
MNPR
+$498K
5
VRSK icon
Verisk Analytics
VRSK
+$487K

Top Sells

1
+$8.74M
2
+$3.6M
3
+$2.04M
4
AME icon
Ametek
AME
+$796K
5
LRN icon
Stride
LRN
+$571K

Sector Composition

1 Industrials 38.85%
2 Technology 21.46%
3 Healthcare 15.56%
4 Financials 9.44%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$374B
$321K 0.05%
5,843
INTC icon
127
Intel
INTC
$335B
$319K 0.05%
8,636
+1,500
PAYX icon
128
Paychex
PAYX
$32.6B
$317K 0.05%
2,826
WRB icon
129
W.R. Berkley
WRB
$25.6B
$298K 0.05%
4,252
MIDD icon
130
Middleby
MIDD
$6.78B
$298K 0.05%
2,005
PRU icon
131
Prudential Financial
PRU
$32.8B
$298K 0.05%
2,640
RAL
132
Ralliant Corp
RAL
$5.07B
$292K 0.05%
5,741
-1,566
RSG icon
133
Republic Services
RSG
$66.1B
$278K 0.05%
1,310
COP icon
134
ConocoPhillips
COP
$152B
$273K 0.04%
2,916
TFC icon
135
Truist Financial
TFC
$64B
$264K 0.04%
5,366
SYK icon
136
Stryker
SYK
$126B
$260K 0.04%
741
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.09T
$251K 0.04%
+800
TROW icon
138
T. Rowe Price
TROW
$21.6B
$247K 0.04%
2,415
GEV icon
139
GE Vernova
GEV
$309B
$239K 0.04%
366
-50
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$73.5B
$221K 0.04%
1,050
OTIS icon
141
Otis Worldwide
OTIS
$30.7B
$214K 0.03%
2,455
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.3B
$214K 0.03%
573
VZ icon
143
Verizon
VZ
$197B
$205K 0.03%
5,044
SARO
144
StandardAero Inc
SARO
$8.1B
$204K 0.03%
+7,110
IDA icon
145
Idacorp
IDA
$8.25B
– –
-1,542
MOD icon
146
Modine Manufacturing
MOD
$13.2B
– –
-3,119
ORCL icon
147
Oracle
ORCL
$507B
– –
-752
2 3 4 5
6