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
Cap. Flow
-$5.84M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed

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
ARW icon
176
Arrow Electronics
ARW
$6.57B
$55K 0.01%
+750
New +$55K
KHC icon
177
Kraft Heinz
KHC
$32.3B
$55K 0.01%
+1,000
New +$55K
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$54K 0.01%
+484
New +$54K
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54K 0.01%
+1,289
New +$54K
BWA icon
180
BorgWarner
BWA
$9.53B
$53K 0.01%
+1,420
New +$53K
PEG icon
181
Public Service Enterprise Group
PEG
$40.5B
$51K ﹤0.01%
+974
New +$51K
DRI icon
182
Darden Restaurants
DRI
$24.5B
$50K ﹤0.01%
+450
New +$50K
ZTS icon
183
Zoetis
ZTS
$67.9B
$50K ﹤0.01%
+550
New +$50K
ADSK icon
184
Autodesk
ADSK
$69.5B
$47K ﹤0.01%
+300
New +$47K
PSX icon
185
Phillips 66
PSX
$53.2B
$45K ﹤0.01%
+401
New +$45K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34B
$45K ﹤0.01%
+472
New +$45K
MS icon
187
Morgan Stanley
MS
$236B
$44K ﹤0.01%
+940
New +$44K
SEE icon
188
Sealed Air
SEE
$4.82B
$44K ﹤0.01%
+1,100
New +$44K
STT icon
189
State Street
STT
$32B
$43K ﹤0.01%
+510
New +$43K
CAG icon
190
Conagra Brands
CAG
$9.23B
$42K ﹤0.01%
+1,249
New +$42K
DOC icon
191
Healthpeak Properties
DOC
$12.8B
$42K ﹤0.01%
+1,600
New +$42K
EOG icon
192
EOG Resources
EOG
$64.4B
$41K ﹤0.01%
+325
New +$41K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$41K ﹤0.01%
+1,000
New +$41K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K ﹤0.01%
+600
New +$41K
IWV icon
195
iShares Russell 3000 ETF
IWV
$16.7B
$40K ﹤0.01%
+230
New +$40K
AIG icon
196
American International
AIG
$43.9B
$37K ﹤0.01%
+700
New +$37K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
+1,595
New +$37K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K ﹤0.01%
+310
New +$36K
WY icon
199
Weyerhaeuser
WY
$18.9B
$36K ﹤0.01%
+1,120
New +$36K
AEP icon
200
American Electric Power
AEP
$57.8B
$35K ﹤0.01%
+495
New +$35K