MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+9.32%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.07B
AUM Growth
+$80.7M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–
Top Buys
| 1 |
nVent Electric
NVT
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.71M |
| 3 |
Wintrust Financial
WTFC
|
$633K |
| 4 |
UGI
UGI
|
$603K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Top Sells
| 1 |
Middleby
MIDD
|
$9.09M |
| 2 |
Waters Corp
WAT
|
$2.54M |
| 3 |
Fiserv
FI
|
$2.07M |
| 4 |
Teleflex
TFX
|
$1.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.65M |
Sector Composition
| 1 | Industrials | 35.49% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.39% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $88K | 0.01% |
+1,000
| New | +$88K |
|
152
Zions Bancorporation
ZION
$8.34B
| $87K | 0.01% |
+1,730
| New | +$87K |
|
153
Oneok
OKE
$45.7B
| $86K | 0.01% |
+1,267
| New | +$86K |
|
154
Pembina Pipeline
PBA
$22.1B
| $85K | 0.01% |
+2,500
| New | +$85K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $82K | 0.01% |
+500
| New | +$82K |
|
156
Ryder
R
$7.64B
| $80K | 0.01% |
+1,100
| New | +$80K |
|
157
United Airlines
UAL
$34.5B
| $80K | 0.01% |
+900
| New | +$80K |
|
158
Teledyne Technologies
TDY
$25.7B
| $79K | 0.01% |
+320
| New | +$79K |
|
159
ConocoPhillips
COP
$116B
| $78K | 0.01% |
+1,003
| New | +$78K |
|
160
Cisco
CSCO
$264B
| $78K | 0.01% |
+1,600
| New | +$78K |
|
161
Advanced Micro Devices
AMD
$245B
| $77K | 0.01% |
+2,500
| New | +$77K |
|
162
Bank of New York Mellon
BK
$73.1B
| $77K | 0.01% |
+1,508
| New | +$77K |
|
163
Entergy
ETR
$39.2B
| $76K | 0.01% |
+1,866
| New | +$76K |
|
164
Columbia Banking Systems
COLB
$8.05B
| $74K | 0.01% |
+1,910
| New | +$74K |
|
165
Paychex
PAYX
$48.7B
| $74K | 0.01% |
+1,010
| New | +$74K |
|
166
DuPont de Nemours
DD
$32.6B
| $72K | 0.01% |
+555
| New | +$72K |
|
167
B&G Foods
BGS
$374M
| $71K | 0.01% |
+2,600
| New | +$71K |
|
|
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69K | 0.01% |
+1,300
| New | +$69K |
|
169
Goldman Sachs
GS
$223B
| $67K | 0.01% |
+300
| New | +$67K |
|
170
Canadian Imperial Bank of Commerce
CM
$72.8B
| $66K | 0.01% |
+1,400
| New | +$66K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $63K | 0.01% |
+1,012
| New | +$63K |
|
172
Duke Energy
DUK
$93.8B
| $61K | 0.01% |
+757
| New | +$61K |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $61K | 0.01% |
+1,357
| New | +$61K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $59K | 0.01% |
+1,125
| New | +$59K |
|
175
Tesla
TSLA
$1.13T
| $57K | 0.01% |
+3,210
| New | +$57K |
|