MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.12%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$870M
AUM Growth
+$870M
(+2.4%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
101
New
1
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Aramark
ARMK
|
$3.83M |
| 2 |
Robert Half
RHI
|
$1.33M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.25M |
| 4 |
Xylem
XYL
|
$775K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$606K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.8M |
| 2 |
Fiserv
FI
|
$2.02M |
| 3 |
Equifax
EFX
|
$828K |
| 4 |
RTX Corp
RTX
|
$420K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Industrials | 38.17% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 15.83% |
| 4 | Financials | 7.54% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.1B
| $15.4M | 1.77% |
308,300
+4,300
| +1% | +$215K |
|
27
MSC Industrial Direct
MSM
$5.02B
| $14.9M | 1.71% |
210,519
+2,750
| +1% | +$194K |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | 1.61% |
120,805
+150
| +0.1% | +$17.3K |
|
|
29
Xylem
XYL
$34.5B
| $11.8M | 1.36% |
265,196
+17,350
| +7% | +$775K |
|
30
Pentair
PNR
$17.6B
| $11.5M | 1.32% |
197,760
-2,700
| -1% | -$157K |
|
31
Commerce Bancshares
CBSH
$8.27B
| $11.2M | 1.28% |
233,250
+2,705
| +1% | +$130K |
|
|
32
Robert Half
RHI
$3.8B
| $10.7M | 1.23% |
280,100
+34,850
| +14% | +$1.33M |
|
|
33
Aramark
ARMK
$10.3B
| $10.3M | 1.19% |
309,550
+114,700
| +59% | +$3.83M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.3M | 1.18% |
295,000
+35,800
| +14% | +$1.25M |
|
35
Fastenal
FAST
$57B
| $8.79M | 1.01% |
198,050
-1,300
| -0.7% | -$57.7K |
|
36
Air Lease Corp
AL
$6.73B
| $8.67M | 1% |
323,570
-4,200
| -1% | -$112K |
|
|
GWB
37
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.45M | 0.97% |
267,900
+19,200
| +8% | +$606K |
|
38
Acuity Brands
AYI
$10B
| $7.47M | 0.86% |
30,140
-200
| -0.7% | -$49.6K |
|
39
US Bancorp
USB
$76B
| $7.22M | 0.83% |
178,957
-950
| -0.5% | -$38.3K |
|
40
Western Alliance Bancorporation
WAL
$9.88B
| $6.95M | 0.8% |
212,800
-600
| -0.3% | -$19.6K |
|
41
Wells Fargo
WFC
$263B
| $5.76M | 0.66% |
121,645
-1,350
| -1% | -$63.9K |
|
|
42
RTX Corp
RTX
$212B
| $5.34M | 0.61% |
52,103
-4,096
| -7% | -$420K |
|
43
Exxon Mobil
XOM
$487B
| $4.88M | 0.56% |
52,040
-50
| -0.1% | -$4.69K |
|
44
Automatic Data Processing
ADP
$123B
| $4.54M | 0.52% |
49,364
-1,200
| -2% | -$110K |
|
45
ITT
ITT
$13.3B
| $4.14M | 0.48% |
129,475
+9,600
| +8% | +$307K |
|
46
United Parcel Service
UPS
$74.1B
| $3.97M | 0.46% |
36,875
-1,325
| -3% | -$143K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.44% |
31,560
-550
| -2% | -$66.7K |
|
48
American Water Works
AWK
$28B
| $3.37M | 0.39% |
39,900
+1,000
| +3% | +$84.5K |
|
49
GE Aerospace
GE
$292B
| $3.05M | 0.35% |
96,760
-1,700
| -2% | -$53.5K |
|
50
Costco
COST
$418B
| $2.39M | 0.27% |
15,230
+225
| +1% | +$35.3K |
|