MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.78%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$858M
AUM Growth
+$858M
(+4%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
RPM International
RPM
|
$3.22M |
| 2 |
M&T Bank
MTB
|
$2.29M |
| 3 |
Commerce Bancshares
CBSH
|
$1.81M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.94M |
| 2 |
Middleby
MIDD
|
$2.05M |
| 3 |
Acuity Brands
AYI
|
$1.68M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$989K |
Sector Composition
| 1 | Industrials | 37.22% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 15.94% |
| 4 | Financials | 10.91% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.59B
| $14.9M | 1.74% |
224,865
-150
| -0.1% | -$9.95K |
|
27
Church & Dwight Co
CHD
$22.7B
| $14.9M | 1.74% |
174,347
+800
| +0.5% | +$68.3K |
|
|
28
Wabtec
WAB
$33.1B
| $14.6M | 1.7% |
153,630
+13,600
| +10% | +$1.29M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $14.4M | 1.68% |
126,545
+9,700
| +8% | +$1.1M |
|
30
Waters Corp
WAT
$18B
| $14.1M | 1.65% |
113,730
+6,450
| +6% | +$802K |
|
31
Robert Half
RHI
$3.8B
| $13.1M | 1.52% |
216,085
-200
| -0.1% | -$12.1K |
|
32
Fastenal
FAST
$57B
| $12.5M | 1.46% |
301,375
| – | – |
|
33
Air Lease Corp
AL
$6.73B
| $12.3M | 1.43% |
324,975
+13,000
| +4% | +$491K |
|
|
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.88M | 1.15% |
191,302
+16,650
| +10% | +$860K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.11M | 1.06% |
96,800
| – | – |
|
36
US Bancorp
USB
$76B
| $8.96M | 1.04% |
205,107
+2,344
| +1% | +$102K |
|
37
RTX Corp
RTX
$212B
| $7.62M | 0.89% |
65,024
+533
| +0.8% | +$62.5K |
|
38
Wells Fargo
WFC
$263B
| $6.79M | 0.79% |
124,860
+600
| +0.5% | +$32.6K |
|
|
39
Acuity Brands
AYI
$10B
| $6.35M | 0.74% |
37,745
-10,000
| -21% | -$1.68M |
|
|
40
C.H. Robinson
CHRW
$15.2B
| $6.09M | 0.71% |
83,150
-53,875
| -39% | -$3.94M |
|
|
41
Commerce Bancshares
CBSH
$8.27B
| $5.23M | 0.61% |
123,563
+42,830
| +53% | +$1.81M |
|
42
Exxon Mobil
XOM
$487B
| $4.8M | 0.56% |
56,512
| – | – |
|
43
Costco
COST
$418B
| $4.57M | 0.53% |
30,185
-750
| -2% | -$114K |
|
44
ITT
ITT
$13.3B
| $4.54M | 0.53% |
113,725
+24,250
| +27% | +$968K |
|
|
45
RPM International
RPM
$16.1B
| $4.42M | 0.52% |
92,150
+67,100
| +268% | +$3.22M |
|
46
Automatic Data Processing
ADP
$123B
| $4.29M | 0.5% |
50,139
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.44% |
37,737
-138
| -0.4% | -$13.9K |
|
48
United Parcel Service
UPS
$74.1B
| $3.75M | 0.44% |
38,700
+450
| +1% | +$43.6K |
|
49
Chevron
CVX
$324B
| $3.51M | 0.41% |
33,450
+7,091
| +27% | +$745K |
|
50
GE Aerospace
GE
$292B
| $3.28M | 0.38% |
132,016
+4,500
| +4% | +$112K |
|