MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Return 15.01%
This Quarter Return
-12.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$897M
AUM Growth
-$170M
Cap. Flow
-$26.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
39.35%
Holding
282
New
Increased
34
Reduced
36
Closed
175

Sector Composition

1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
176
Caterpillar
CAT
$196B
-812
Closed -$124K
CBRL icon
177
Cracker Barrel
CBRL
$1.12B
-600
Closed -$88K
CGNX icon
178
Cognex
CGNX
$7.49B
-150
Closed -$8K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$72.6B
-1,400
Closed -$66K
CMCSA icon
180
Comcast
CMCSA
$124B
-850
Closed -$30K
COLB icon
181
Columbia Banking Systems
COLB
$7.77B
-1,910
Closed -$74K
COP icon
182
ConocoPhillips
COP
$115B
-1,003
Closed -$78K
CSCO icon
183
Cisco
CSCO
$266B
-1,600
Closed -$78K
CVS icon
184
CVS Health
CVS
$91B
-1,650
Closed -$130K
D icon
185
Dominion Energy
D
$49.5B
-1,600
Closed -$112K
DD icon
186
DuPont de Nemours
DD
$32.6B
-555
Closed -$72K
DECK icon
187
Deckers Outdoor
DECK
$17.1B
-1,200
Closed -$24K
DLR icon
188
Digital Realty Trust
DLR
$55.9B
-100
Closed -$11K
DOC icon
189
Healthpeak Properties
DOC
$12.6B
-1,600
Closed -$42K
DRI icon
190
Darden Restaurants
DRI
$24.7B
-450
Closed -$50K
DUK icon
191
Duke Energy
DUK
$93.4B
-757
Closed -$61K
EMR icon
192
Emerson Electric
EMR
$74.7B
-3,300
Closed -$253K
ENB icon
193
Enbridge
ENB
$105B
-4,755
Closed -$154K
EOG icon
194
EOG Resources
EOG
$64.2B
-325
Closed -$41K
ESS icon
195
Essex Property Trust
ESS
$17.1B
-495
Closed -$122K
ETN icon
196
Eaton
ETN
$136B
-1,800
Closed -$156K
ETR icon
197
Entergy
ETR
$38.8B
-1,866
Closed -$76K
F icon
198
Ford
F
$45.7B
-400
Closed -$4K
FBIN icon
199
Fortune Brands Innovations
FBIN
$7.05B
-1,357
Closed -$61K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
-144
Closed -$20K