MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$850M
AUM Growth
+$850M
(+3.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
3
Increased
35
Reduced
49
Closed
2
Top Buys
| 1 |
Aramark
ARMK
|
$6.45M |
| 2 |
Western Alliance Bancorporation
WAL
|
$6.29M |
| 3 |
Xylem
XYL
|
$2.15M |
| 4 |
Fidelity National Information Services
FIS
|
$1.1M |
| 5 |
RPM International
RPM
|
$1.02M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.71M |
| 2 |
Bread Financial
BFH
|
$4.72M |
| 3 |
C.H. Robinson
CHRW
|
$3.71M |
| 4 |
Fiserv
FI
|
$2.68M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 1 | Industrials | 38.27% |
| 2 | Healthcare | 21.75% |
| 3 | Technology | 15.83% |
| 4 | Financials | 8.29% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $15M | 1.76% |
120,655
+500
| +0.4% | +$62.1K |
|
27
Waters Corp
WAT
$18B
| $14.7M | 1.73% |
111,450
-430
| -0.4% | -$56.7K |
|
|
28
RPM International
RPM
$16.1B
| $14.4M | 1.69% |
304,000
+21,480
| +8% | +$1.02M |
|
29
Robert Half
RHI
$3.8B
| $11.4M | 1.34% |
245,250
+16,040
| +7% | +$747K |
|
30
Pentair
PNR
$17.6B
| $10.9M | 1.28% |
200,460
-12,000
| -6% | -$651K |
|
31
Air Lease Corp
AL
$6.73B
| $10.5M | 1.24% |
327,770
-3,700
| -1% | -$119K |
|
32
Commerce Bancshares
CBSH
$8.27B
| $10.4M | 1.22% |
230,545
+3,100
| +1% | +$139K |
|
|
33
Xylem
XYL
$34.5B
| $10.1M | 1.19% |
247,846
+52,575
| +27% | +$2.15M |
|
34
Fastenal
FAST
$57B
| $9.77M | 1.15% |
199,350
-4,250
| -2% | -$208K |
|
|
35
Bread Financial
BFH
$3.09B
| $8.89M | 1.05% |
40,416
-21,475
| -35% | -$4.72M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.57M | 1.01% |
259,200
+24,400
| +10% | +$807K |
|
37
US Bancorp
USB
$76B
| $7.3M | 0.86% |
179,907
-5,427
| -3% | -$220K |
|
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $7.12M | 0.84% |
213,400
+188,400
| +754% | +$6.29M |
|
|
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.78M | 0.8% |
248,700
+29,800
| +14% | +$813K |
|
40
Acuity Brands
AYI
$10B
| $6.62M | 0.78% |
30,340
+75
| +0.2% | +$16.4K |
|
|
41
Aramark
ARMK
$10.3B
| $6.45M | 0.76% |
+194,850
| New | +$6.45M |
|
42
Wells Fargo
WFC
$263B
| $5.95M | 0.7% |
122,995
-2,235
| -2% | -$108K |
|
43
RTX Corp
RTX
$212B
| $5.63M | 0.66% |
56,199
-2,575
| -4% | -$258K |
|
44
Automatic Data Processing
ADP
$123B
| $4.54M | 0.53% |
50,564
-400
| -0.8% | -$35.9K |
|
45
ITT
ITT
$13.3B
| $4.42M | 0.52% |
119,875
+2,200
| +2% | +$81.2K |
|
46
Exxon Mobil
XOM
$487B
| $4.35M | 0.51% |
52,090
-1,160
| -2% | -$97K |
|
47
United Parcel Service
UPS
$74.1B
| $4.03M | 0.47% |
38,200
+50
| +0.1% | +$5.27K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.41% |
32,110
-898
| -3% | -$97.2K |
|
49
GE Aerospace
GE
$292B
| $3.13M | 0.37% |
98,460
-6,575
| -6% | -$209K |
|
50
American Water Works
AWK
$28B
| $2.68M | 0.32% |
38,900
-475
| -1% | -$32.7K |
|