MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-4.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$806M
AUM Growth
-$57.1M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.22M |
| 2 |
RPM International
RPM
|
$3.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.33M |
| 4 |
Commerce Bancshares
CBSH
|
$1.83M |
| 5 |
Xylem
XYL
|
$1.32M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.98M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.79M |
| 3 |
Bread Financial
BFH
|
$4.62M |
| 4 |
Fastenal
FAST
|
$3.27M |
| 5 |
Pentair
PNR
|
$1.6M |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 20.1% |
| 3 | Technology | 16.03% |
| 4 | Financials | 10.55% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $14.5M | 1.8% |
125,135
-2,180
| -2% | -$253K |
|
27
Waters Corp
WAT
$17.8B
| $13.5M | 1.67% |
113,855
-1,000
| -0.9% | -$118K |
|
28
MSC Industrial Direct
MSM
$5.16B
| $13.1M | 1.63% |
215,444
-2,500
| -1% | -$153K |
|
29
Robert Half
RHI
$3.8B
| $11.7M | 1.46% |
229,445
+12,860
| +6% | +$658K |
|
|
30
Pentair
PNR
$18B
| $11.6M | 1.44% |
339,367
-46,755
| -12% | -$1.6M |
|
|
31
RPM International
RPM
$16.1B
| $11.1M | 1.38% |
265,845
+81,600
| +44% | +$3.42M |
|
32
Air Lease Corp
AL
$7.11B
| $10.3M | 1.27% |
331,495
-630
| -0.2% | -$19.5K |
|
|
33
Commerce Bancshares
CBSH
$8.23B
| $9.42M | 1.17% |
336,836
+65,319
| +24% | +$1.83M |
|
|
CYN
34
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.02M | 1.12% |
102,450
-65,800
| -39% | -$5.79M |
|
35
US Bancorp
USB
$76.5B
| $8.36M | 1.04% |
203,769
-588
| -0.3% | -$24.1K |
|
|
36
Fastenal
FAST
$57.7B
| $7.78M | 0.97% |
850,100
-357,000
| -30% | -$3.27M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.14M | 0.89% |
110,389
| – | – |
|
38
Wells Fargo
WFC
$262B
| $6.58M | 0.82% |
128,160
+700
| +0.5% | +$35.9K |
|
39
Acuity Brands
AYI
$10.4B
| $5.74M | 0.71% |
32,695
-50
| -0.2% | -$8.78K |
|
40
RTX Corp
RTX
$212B
| $5.63M | 0.7% |
100,582
-2,145
| -2% | -$120K |
|
41
Automatic Data Processing
ADP
$122B
| $4.4M | 0.55% |
54,739
+4,600
| +9% | +$370K |
|
42
Exxon Mobil
XOM
$479B
| $4.26M | 0.53% |
57,284
+772
| +1% | +$57.4K |
|
|
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.22M | 0.52% |
+166,400
| New | +$4.22M |
|
44
ITT
ITT
$13.4B
| $4.17M | 0.52% |
124,775
+9,750
| +8% | +$326K |
|
45
C.H. Robinson
CHRW
$15.1B
| $4.1M | 0.51% |
60,500
-22,050
| -27% | -$1.49M |
|
46
Costco
COST
$424B
| $4.04M | 0.5% |
27,940
-1,195
| -4% | -$173K |
|
47
United Parcel Service
UPS
$71.6B
| $3.85M | 0.48% |
39,050
-550
| -1% | -$54.3K |
|
48
Johnson & Johnson
JNJ
$431B
| $3.51M | 0.44% |
37,558
-200
| -0.5% | -$18.7K |
|
|
49
Xylem
XYL
$34.5B
| $3.48M | 0.43% |
105,881
+40,100
| +61% | +$1.32M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.33M | 0.41% |
+116,300
| New | +$3.33M |
|