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
FDX icon
201
FedEx
FDX
$53.1B
-520
Closed -$125K
GIS icon
202
General Mills
GIS
$26.8B
-2,300
Closed -$99K
GLD icon
203
SPDR Gold Trust
GLD
$113B
-250
Closed -$28K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.83T
-1,640
Closed -$98K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$2.83T
-2,740
Closed -$165K
GS icon
206
Goldman Sachs
GS
$225B
-300
Closed -$67K
GSK icon
207
GSK
GSK
$80.6B
-330
Closed -$17K
HAL icon
208
Halliburton
HAL
$18.6B
-481
Closed -$20K
HPE icon
209
Hewlett Packard
HPE
$31B
-50
Closed -$1K
HPQ icon
210
HP
HPQ
$27.4B
-50
Closed -$1K
HSY icon
211
Hershey
HSY
$38B
-200
Closed -$20K
HTLD icon
212
Heartland Express
HTLD
$668M
-1,260
Closed -$25K
IDA icon
213
Idacorp
IDA
$6.68B
-1,980
Closed -$196K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-2,300
Closed -$119K
ILMN icon
215
Illumina
ILMN
$15.5B
-51
Closed -$18K
IPGP icon
216
IPG Photonics
IPGP
$3.5B
-50
Closed -$8K
IRBT icon
217
iRobot
IRBT
$104M
-150
Closed -$16K
IWB icon
218
iShares Russell 1000 ETF
IWB
$43.5B
-82
Closed -$13K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.5B
-1,220
Closed -$154K
IWV icon
220
iShares Russell 3000 ETF
IWV
$16.7B
-230
Closed -$40K
KEY icon
221
KeyCorp
KEY
$21B
-1,000
Closed -$20K
KHC icon
222
Kraft Heinz
KHC
$31.8B
-1,000
Closed -$55K
KMB icon
223
Kimberly-Clark
KMB
$43.1B
-150
Closed -$17K
KMX icon
224
CarMax
KMX
$9.21B
-70
Closed -$5K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
-310
Closed -$36K