MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$639M
1-Year Est. Return
9.51%
1 Year Est. Return
+9.51%
AUM
$639M
AUM Growth
-$739M
(-54%)
Holding
144
Top Buys
| 1 | +$1.69M | |
| 2 | +$443K | |
| 3 | +$239K | |
| 4 |
Oracle
ORCL
|
+$211K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$210K |
Top Sells
| 1 | +$59.7M | |
| 2 | +$55.3M | |
| 3 | +$42.8M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$31.3M |
| 5 |
Ametek
AME
|
+$30.8M |
Sector Composition
| 1 | Industrials | 37.78% |
| 2 | Technology | 24.02% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$174B
| $59.2M | 9.26% |
478,038
-482,808
|
|
||
|
2
Ametek
AME
$45.4B
| $36M | 5.64% |
191,686
-164,024
|
|
||
|
FISV
3
Fiserv Inc
FISV
$34B
| $32.4M | 5.07% |
251,507
-173,906
|
|
||
4
Danaher
DHR
$160B
| $25.8M | 4.04% |
130,269
-73,674
|
|
||
|
5
Arthur J. Gallagher & Co
AJG
$63B
| $23.2M | 3.63% |
74,916
-101,061
|
|
||
6
Roper Technologies
ROP
$47.7B
| $20.3M | 3.18% |
40,792
-45,439
|
|
||
7
Xylem
XYL
$33.8B
| $20M | 3.14% |
135,919
-174,996
|
|
||
8
IDEX
IEX
$13.1B
| $19.7M | 3.09% |
121,238
-120,105
|
|
||
9
Thermo Fisher Scientific
TMO
$218B
| $19.4M | 3.03% |
39,906
-264
|
|
||
10
AptarGroup
ATR
$7.94B
| $18.1M | 2.84% |
135,696
-167,348
|
|
||
11
Vertiv
VRT
$69.4B
| $17.1M | 2.68% |
113,670
-284,011
|
|
||
12
Donaldson
DCI
$10.2B
| $15.3M | 2.39% |
186,801
-240,395
|
|
||
13
Verisk Analytics
VRSK
$31.3B
| $15.1M | 2.37% |
60,224
-98,711
|
|
||
14
Graco
GGG
$13.7B
| $13.5M | 2.12% |
159,108
-276,931
|
|
||
15
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $12.7M | 1.99% |
160,859
-13,217
|
|
||
16
RPM International
RPM
$13.4B
| $10.8M | 1.69% |
91,765
-147,432
|
|
||
17
Fidelity National Information Services
FIS
$34.7B
| $10.5M | 1.64% |
159,154
-190,618
|
|
||
18
Fastenal
FAST
$46.2B
| $9.94M | 1.56% |
202,726
-563,173
|
|
||
19
Nordson
NDSN
$13.2B
| $9.39M | 1.47% |
41,387
-95,343
|
|
||
20
Costco
COST
$405B
| $9.32M | 1.46% |
10,068
-5
|
|
||
21
Ecolab
ECL
$76.7B
| $9.19M | 1.44% |
33,545
-270
|
|
||
22
nVent Electric
NVT
$17B
| $8.96M | 1.4% |
90,867
-118,850
|
|
||
23
Comfort Systems
FIX
$33.8B
| $8.21M | 1.29% |
9,952
-67,008
|
|
||
24
RBC Bearings
RBC
$14B
| $7.6M | 1.19% |
19,470
-70,184
|
|
||
25
Church & Dwight Co
CHD
$20B
| $7.4M | 1.16% |
84,408
-201,102
|
|