MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
This Quarter Return
+3.39%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$18.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.47%
Holding
107
New
2
Increased
40
Reduced
33
Closed
1

Top Buys

1
MIDD icon
Middleby
MIDD
$12.1M
2
ITT icon
ITT
ITT
$3.1M
3
WAB icon
Wabtec
WAB
$2.54M
4
TFX icon
Teleflex
TFX
$2.06M
5
FAST icon
Fastenal
FAST
$1.08M

Top Sells

1
BFH icon
Bread Financial
BFH
$2.81M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$2.53M
3
BCR
CR Bard Inc.
BCR
$2.2M
4
MU icon
Micron Technology
MU
$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$290K

Sector Composition

1 Industrials 38.69%
2 Healthcare 18.88%
3 Technology 13.89%
4 Financials 10.92%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$15.7M 1.86%
201,218
+200
+0.1% +$15.6K
CYN
27
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.5M 1.84%
204,650
+1,700
+0.8% +$129K
LSTR icon
28
Landstar System
LSTR
$4.59B
$15.4M 1.82%
240,165
+1,550
+0.6% +$99.2K
CHD icon
29
Church & Dwight Co
CHD
$22.7B
$12.8M 1.52%
183,022
+11,220
+7% +$785K
AL icon
30
Air Lease Corp
AL
$6.73B
$12.6M 1.49%
325,800
+15,450
+5% +$596K
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.5M 1.47%
185,452
+12,450
+7% +$836K
WAB icon
32
Wabtec
WAB
$33.1B
$12.1M 1.44%
147,005
+30,700
+26% +$2.54M
WAT icon
33
Waters Corp
WAT
$18B
$11.7M 1.39%
112,150
+450
+0.4% +$47K
RHI icon
34
Robert Half
RHI
$3.8B
$11.1M 1.31%
232,060
-300
-0.1% -$14.3K
CHRW icon
35
C.H. Robinson
CHRW
$15.2B
$9.92M 1.17%
155,525
-1,850
-1% -$118K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.7M 1.15%
168,980
-44,150
-21% -$2.53M
USB icon
37
US Bancorp
USB
$76B
$8.77M 1.04%
202,448
-2,700
-1% -$117K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$8.71M 1.03%
104,750
-500
-0.5% -$41.6K
RTX icon
39
RTX Corp
RTX
$212B
$7.35M 0.87%
63,624
+925
+1% +$107K
WFC icon
40
Wells Fargo
WFC
$263B
$6.6M 0.78%
125,562
+710
+0.6% +$37.3K
AYI icon
41
Acuity Brands
AYI
$10B
$6.2M 0.73%
44,850
+125
+0.3% +$17.3K
XOM icon
42
Exxon Mobil
XOM
$487B
$5.63M 0.67%
55,881
+1,160
+2% +$117K
CVX icon
43
Chevron
CVX
$324B
$4.17M 0.49%
31,912
– –
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$4.11M 0.49%
39,275
+5,150
+15% +$539K
ADP icon
45
Automatic Data Processing
ADP
$123B
$4.04M 0.48%
50,964
+350
+0.7% +$27.7K
UPS icon
46
United Parcel Service
UPS
$74.1B
$3.95M 0.47%
38,450
+600
+2% +$61.6K
BCR
47
DELISTED
CR Bard Inc.
BCR
$3.68M 0.44%
25,700
-15,400
-37% -$2.2M
GE icon
48
GE Aerospace
GE
$292B
$3.63M 0.43%
138,096
-800
-0.6% -$21K
COST icon
49
Costco
COST
$418B
$3.63M 0.43%
31,504
-990
-3% -$114K
ITT icon
50
ITT
ITT
$13.3B
$3.54M 0.42%
73,535
+64,536
+717% +$3.1M
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