MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.44%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$861M
AUM Growth
+$861M
(-7.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$2.34M |
| 2 |
Aramark
ARMK
|
$2.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.63M |
| 4 |
Donaldson
DCI
|
$1.22M |
| 5 |
Canadian National Railway
CNI
|
$1.03M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 3 |
Robert Half
RHI
|
$11.7M |
| 4 |
Air Lease Corp
AL
|
$9.69M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.74M |
Sector Composition
| 1 | Industrials | 37.49% |
| 2 | Healthcare | 19.36% |
| 3 | Technology | 16.78% |
| 4 | Financials | 10.7% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$10.3B
| $16.4M | 1.9% |
444,100
+61,300
| +16% | +$2.26M |
|
27
Commerce Bancshares
CBSH
$8.27B
| $15.1M | 1.76% |
269,208
+2,340
| +0.9% | +$131K |
|
28
Church & Dwight Co
CHD
$22.7B
| $15M | 1.75% |
301,594
-48,970
| -14% | -$2.44M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 1.62% |
338,948
+22,578
| +7% | +$929K |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 1.58% |
324,105
-106,311
| -25% | -$4.46M |
|
31
Fortive
FTV
$16.2B
| $13.2M | 1.53% |
219,272
+9,810
| +5% | +$591K |
|
32
Pentair
PNR
$17.6B
| $12.9M | 1.5% |
205,297
+8,600
| +4% | +$540K |
|
|
33
Verisk Analytics
VRSK
$37.5B
| $12.9M | 1.5% |
158,842
-166,854
| -51% | -$13.5M |
|
|
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.8M | 1.49% |
301,563
+1,093
| +0.4% | +$46.4K |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $11.8M | 1.37% |
240,054
+8,754
| +4% | +$430K |
|
|
36
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.24% |
69,355
-85,560
| -55% | -$13.1M |
|
37
US Bancorp
USB
$76B
| $9.15M | 1.06% |
177,666
-2,186
| -1% | -$113K |
|
38
Fastenal
FAST
$57B
| $8.61M | 1% |
167,270
+2,200
| +1% | +$113K |
|
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.8M | 0.91% |
137,943
+28,843
| +26% | +$1.63M |
|
40
Wells Fargo
WFC
$263B
| $6.82M | 0.79% |
122,462
+250
| +0.2% | +$13.9K |
|
41
Automatic Data Processing
ADP
$123B
| $4.88M | 0.57% |
47,609
-1,550
| -3% | -$159K |
|
42
Exxon Mobil
XOM
$487B
| $4.19M | 0.49% |
51,140
+100
| +0.2% | +$8.2K |
|
43
RTX Corp
RTX
$212B
| $3.95M | 0.46% |
35,226
-11,053
| -24% | -$1.24M |
|
44
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.43% |
29,970
-75
| -0.2% | -$9.34K |
|
45
GE Aerospace
GE
$292B
| $2.71M | 0.31% |
90,817
-790
| -0.9% | -$23.5K |
|
46
JPMorgan Chase
JPM
$829B
| $2.62M | 0.3% |
29,847
+327
| +1% | +$28.7K |
|
47
Costco
COST
$418B
| $2.55M | 0.3% |
15,225
+170
| +1% | +$28.5K |
|
48
United Parcel Service
UPS
$74.1B
| $2.25M | 0.26% |
20,950
-15,045
| -42% | -$1.61M |
|
49
Procter & Gamble
PG
$368B
| $2.18M | 0.25% |
24,267
-275
| -1% | -$24.7K |
|
|
50
Air Lease Corp
AL
$6.73B
| $1.91M | 0.22% |
49,300
-250,000
| -84% | -$9.69M |
|