MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.59%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$821M
AUM Growth
+$821M
(+1.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
108
New
3
Increased
12
Reduced
71
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$5.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.56M |
| 3 |
Xylem
XYL
|
$3.26M |
| 4 |
Dentsply Sirona
XRAY
|
$1.6M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.52M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$9.02M |
| 2 |
Bread Financial
BFH
|
$4.76M |
| 3 |
Fiserv
FI
|
$3.44M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Ametek
AME
|
$1.56M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Healthcare | 21.58% |
| 3 | Technology | 15.56% |
| 4 | Financials | 9.11% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $14.2M | 1.73% |
120,155
-4,980
| -4% | -$590K |
|
27
Landstar System
LSTR
$4.59B
| $13.4M | 1.64% |
229,135
-455
| -0.2% | -$26.7K |
|
28
RPM International
RPM
$16.1B
| $12.4M | 1.52% |
282,520
+16,675
| +6% | +$735K |
|
29
MSC Industrial Direct
MSM
$5.02B
| $11.7M | 1.43% |
207,919
-7,525
| -3% | -$423K |
|
30
Air Lease Corp
AL
$6.73B
| $11.1M | 1.35% |
331,470
-25
| -0% | -$837 |
|
31
Robert Half
RHI
$3.8B
| $10.8M | 1.32% |
229,210
-235
| -0.1% | -$11.1K |
|
32
Pentair
PNR
$17.6B
| $10.5M | 1.28% |
212,460
-15,456
| -7% | -$766K |
|
33
Commerce Bancshares
CBSH
$8.27B
| $9.68M | 1.18% |
227,445
+20,657
| +10% | +$879K |
|
34
Fastenal
FAST
$57B
| $8.31M | 1.01% |
203,600
-8,925
| -4% | -$364K |
|
35
US Bancorp
USB
$76B
| $7.91M | 0.96% |
185,334
-18,435
| -9% | -$787K |
|
|
36
Xylem
XYL
$34.5B
| $7.13M | 0.87% |
195,271
+89,390
| +84% | +$3.26M |
|
37
Acuity Brands
AYI
$10B
| $7.08M | 0.86% |
30,265
-2,430
| -7% | -$568K |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.05M | 0.86% |
234,800
+118,500
| +102% | +$3.56M |
|
39
Wells Fargo
WFC
$263B
| $6.81M | 0.83% |
125,230
-2,930
| -2% | -$159K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.71M | 0.82% |
83,100
-13,700
| -14% | -$1.11M |
|
|
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.35M | 0.77% |
218,900
+52,500
| +32% | +$1.52M |
|
42
RTX Corp
RTX
$212B
| $5.65M | 0.69% |
58,774
-4,525
| -7% | -$435K |
|
43
Automatic Data Processing
ADP
$123B
| $4.32M | 0.53% |
50,964
-3,775
| -7% | -$320K |
|
44
ITT
ITT
$13.3B
| $4.27M | 0.52% |
117,675
-7,100
| -6% | -$258K |
|
45
Exxon Mobil
XOM
$487B
| $4.15M | 0.51% |
53,250
-4,034
| -7% | -$314K |
|
46
C.H. Robinson
CHRW
$15.2B
| $3.74M | 0.46% |
60,300
-200
| -0.3% | -$12.4K |
|
47
United Parcel Service
UPS
$74.1B
| $3.67M | 0.45% |
38,150
-900
| -2% | -$86.6K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.41% |
33,008
-4,550
| -12% | -$467K |
|
49
GE Aerospace
GE
$292B
| $3.27M | 0.4% |
105,035
-13,379
| -11% | -$417K |
|
50
Costco
COST
$418B
| $3.07M | 0.37% |
19,005
-8,935
| -32% | -$1.44M |
|