MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$584M
1-Year Est. Return
17.46%
This Fund
S&P 500
1 Year Est. Return
+17.46%
AUM
$584M
AUM Growth
-$33.4M
(-5.4%)
Holding
147
Top Buys
| 1 | +$406K | |
| 2 | +$400K | |
| 3 | +$253K | |
| 4 |
Phillips 66
PSX
|
+$220K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$210K |
Top Sells
| 1 | +$5.75M | |
| 2 | +$2.33M | |
| 3 | +$1.62M | |
| 4 |
Comfort Systems
FIX
|
+$1.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$960K |
Sector Composition
| 1 | Industrials | 42.46% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$189B
| $47M | 8.05% |
371,890
-40,840
|
|
||
2
Ametek
AME
$54.2B
| $38.6M | 6.62% |
180,304
-7,292
|
|
||
3
Danaher
DHR
$138B
| $23.9M | 4.1% |
126,206
-2,802
|
|
||
4
IDEX
IEX
$15.3B
| $22.4M | 3.83% |
117,999
-2,376
|
|
||
5
Vertiv
VRT
$120B
| $20.7M | 3.54% |
82,439
-10,481
|
|
||
6
Thermo Fisher Scientific
TMO
$196B
| $18.9M | 3.24% |
38,509
-818
|
|
||
7
AptarGroup
ATR
$8.37B
| $16.5M | 2.83% |
131,282
-3,063
|
|
||
8
Xylem
XYL
$28.9B
| $16.5M | 2.82% |
137,928
+3,047
|
|
||
9
Arthur J. Gallagher & Co
AJG
$57.1B
| $16.3M | 2.8% |
75,490
+1,759
|
|
||
10
Donaldson
DCI
$10.3B
| $15.4M | 2.63% |
181,180
-2,974
|
|
||
11
Roper Technologies
ROP
$36.9B
| $14.8M | 2.54% |
41,945
+546
|
|
||
|
FISV
12
Fiserv Inc
FISV
$34.4B
| $13.8M | 2.37% |
248,102
-3,715
|
|
||
13
Graco
GGG
$14.5B
| $12.6M | 2.15% |
148,326
-6,705
|
|
||
14
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $11.7M | 2.01% |
149,538
-7,146
|
|
||
15
Verisk Analytics
VRSK
$23.5B
| $11.5M | 1.97% |
60,545
-1,836
|
|
||
16
Nordson
NDSN
$15.8B
| $10.4M | 1.78% |
39,072
-1,536
|
|
||
17
Costco
COST
$445B
| $9.93M | 1.7% |
9,964
-26
|
|
||
18
RBC Bearings
RBC
$18.9B
| $9.72M | 1.67% |
17,904
-529
|
|
||
19
nVent Electric
NVT
$21.9B
| $9.67M | 1.66% |
81,796
-3,892
|
|
||
|
20
Comfort Systems
FIX
$58.5B
| $9.04M | 1.55% |
6,556
-1,184
|
|
||
21
Fastenal
FAST
$52.2B
| $8.86M | 1.52% |
190,851
-4,390
|
|
||
22
Landstar System
LSTR
$6B
| $8.84M | 1.52% |
55,169
-3,195
|
|
||
23
Ecolab
ECL
$78.4B
| $8.77M | 1.5% |
32,985
-157
|
|
||
24
RPM International
RPM
$13.9B
| $8.75M | 1.5% |
88,060
-1,977
|
|
||
25
Church & Dwight Co
CHD
$22.9B
| $7.51M | 1.29% |
80,528
-2,144
|
|