MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
This Quarter Return
+9.73%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$25M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.31%
Holding
145
New
5
Increased
21
Reduced
77
Closed
6

Sector Composition

1 Industrials 46.67%
2 Technology 21.54%
3 Healthcare 11.75%
4 Financials 8.46%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APH icon
1
Amphenol
APH
$133B
$94.9M 6.88% 960,846 -121,544 -11% -$12M
FI icon
2
Fiserv
FI
$75.1B
$73.3M 5.32% 425,413 -12,091 -3% -$2.08M
AME icon
3
Ametek
AME
$42.7B
$64.4M 4.67% 355,710 -8,216 -2% -$1.49M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$56.3M 4.09% 175,977 -5,294 -3% -$1.69M
VRT icon
5
Vertiv
VRT
$48.7B
$51.1M 3.7% 397,681 -7,205 -2% -$925K
VRSK icon
6
Verisk Analytics
VRSK
$37.5B
$49.5M 3.59% 158,935 -3,274 -2% -$1.02M
ROP icon
7
Roper Technologies
ROP
$56.6B
$48.9M 3.55% 86,231 -814 -0.9% -$461K
ATR icon
8
AptarGroup
ATR
$9.18B
$47.4M 3.44% 303,044 -4,201 -1% -$657K
IEX icon
9
IDEX
IEX
$12.4B
$42.4M 3.07% 241,343 -792 -0.3% -$139K
FIX icon
10
Comfort Systems
FIX
$24.8B
$41.3M 2.99% 76,960 -421 -0.5% -$226K
DHR icon
11
Danaher
DHR
$147B
$40.3M 2.92% 203,943 -4,372 -2% -$864K
XYL icon
12
Xylem
XYL
$34.5B
$40.2M 2.92% 310,915 -2,237 -0.7% -$289K
GGG icon
13
Graco
GGG
$14.1B
$37.5M 2.72% 436,039 -3,598 -0.8% -$309K
RBC icon
14
RBC Bearings
RBC
$12.3B
$34.5M 2.5% 89,654 -54 -0.1% -$20.8K
FAST icon
15
Fastenal
FAST
$57B
$32.2M 2.33% 765,899 +376,981 +97% +$15.8M
AIZ icon
16
Assurant
AIZ
$10.9B
$29.9M 2.17% 151,558 +1,287 +0.9% +$254K
DCI icon
17
Donaldson
DCI
$9.28B
$29.6M 2.15% 427,196 -23,997 -5% -$1.66M
NDSN icon
18
Nordson
NDSN
$12.6B
$29.3M 2.13% 136,730 -1,034 -0.8% -$222K
FIS icon
19
Fidelity National Information Services
FIS
$36.5B
$28.5M 2.07% 349,772 -8,269 -2% -$673K
CHD icon
20
Church & Dwight Co
CHD
$22.7B
$27.4M 1.99% 285,510 -7,234 -2% -$695K
RPM icon
21
RPM International
RPM
$16.1B
$26.3M 1.91% 239,197 -1,029 -0.4% -$113K
CSW
22
CSW Industrials, Inc.
CSW
$4.6B
$25.9M 1.88% 90,336
LSTR icon
23
Landstar System
LSTR
$4.59B
$25M 1.82% 180,014 -6,953 -4% -$967K
CLH icon
24
Clean Harbors
CLH
$13B
$24.7M 1.79% 107,011 +28 +0% +$6.47K
UFPT icon
25
UFP Technologies
UFPT
$1.62B
$24.1M 1.75% 98,910 +4,332 +5% +$1.06M