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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$35K ﹤0.01%
+1,832
New +$35K
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$34K ﹤0.01%
+410
New +$34K
PPG icon
203
PPG Industries
PPG
$24.8B
$32K ﹤0.01%
+290
New +$32K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$32K ﹤0.01%
+615
New +$32K
PX
205
DELISTED
Praxair Inc
PX
$32K ﹤0.01%
+200
New +$32K
MAS icon
206
Masco
MAS
$15.9B
$31K ﹤0.01%
+850
New +$31K
BEP icon
207
Brookfield Renewable
BEP
$7.06B
$30K ﹤0.01%
+1,877
New +$30K
CMCSA icon
208
Comcast
CMCSA
$125B
$30K ﹤0.01%
+850
New +$30K
PRU icon
209
Prudential Financial
PRU
$37.2B
$30K ﹤0.01%
+300
New +$30K
ROK icon
210
Rockwell Automation
ROK
$38.2B
$30K ﹤0.01%
+160
New +$30K
GLD icon
211
SPDR Gold Trust
GLD
$112B
$28K ﹤0.01%
+250
New +$28K
LW icon
212
Lamb Weston
LW
$8.08B
$28K ﹤0.01%
+416
New +$28K
BSCI
213
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$28K ﹤0.01%
+1,347
New +$28K
NVDA icon
214
NVIDIA
NVDA
$4.07T
$26K ﹤0.01%
+3,760
New +$26K
AZN icon
215
AstraZeneca
AZN
$253B
$25K ﹤0.01%
+634
New +$25K
HTLD icon
216
Heartland Express
HTLD
$666M
$25K ﹤0.01%
+1,260
New +$25K
NKE icon
217
Nike
NKE
$109B
$25K ﹤0.01%
+300
New +$25K
DECK icon
218
Deckers Outdoor
DECK
$17.9B
$24K ﹤0.01%
+1,200
New +$24K
YUM icon
219
Yum! Brands
YUM
$40.1B
$23K ﹤0.01%
+252
New +$23K
PKG icon
220
Packaging Corp of America
PKG
$19.8B
$22K ﹤0.01%
+200
New +$22K
TEL icon
221
TE Connectivity
TEL
$61.7B
$22K ﹤0.01%
+250
New +$22K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$20K ﹤0.01%
+144
New +$20K
HAL icon
223
Halliburton
HAL
$18.8B
$20K ﹤0.01%
+481
New +$20K
HSY icon
224
Hershey
HSY
$37.6B
$20K ﹤0.01%
+200
New +$20K
KEY icon
225
KeyCorp
KEY
$20.8B
$20K ﹤0.01%
+1,000
New +$20K