MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+3.86%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$913M
AUM Growth
+$15.6M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
106
New
4
Increased
28
Reduced
33
Closed
1
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.9M |
| 2 |
UGI
UGI
|
$7.46M |
| 3 |
Verisk Analytics
VRSK
|
$6.42M |
| 4 |
Pentair
PNR
|
$3.69M |
| 5 |
Western Alliance Bancorporation
WAL
|
$3.11M |
Top Sells
| 1 |
Equifax
EFX
|
$27.3M |
| 2 |
COL
Rockwell Collins
COL
|
$14.6M |
| 3 |
Automatic Data Processing
ADP
|
$3.89M |
| 4 |
Wabtec
WAB
|
$3.75M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.53M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 17.63% |
| 4 | Financials | 13.24% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$37.8B
| $16.6M | 1.81% |
198,962
+77,185
| +63% | +$6.42M |
|
27
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.9M | 1.74% |
257,718
+15,395
| +6% | +$948K |
|
28
Fortive
FTV
$16.2B
| $15.8M | 1.73% |
267,402
+4,380
| +2% | +$259K |
|
29
Middleby
MIDD
$7.32B
| $15.7M | 1.72% |
122,670
+1,975
| +2% | +$253K |
|
30
MSC Industrial Direct
MSM
$5.14B
| $15.6M | 1.71% |
206,829
+20,660
| +11% | +$1.56M |
|
|
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.3M | 1.67% |
370,608
+48,680
| +15% | +$2.01M |
|
32
Church & Dwight Co
CHD
$23.3B
| $15M | 1.64% |
308,889
+5,335
| +2% | +$258K |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | 1.5% |
309,871
-6,760
| -2% | -$298K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $13M | 1.42% |
99,253
-112,000
| -53% | -$14.6M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.38% |
66,405
-1,875
| -3% | -$355K |
|
|
36
UGI
UGI
$7.43B
| $10.6M | 1.16% |
226,985
+159,285
| +235% | +$7.46M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.71M | 1.06% |
269,263
-70,150
| -21% | -$2.53M |
|
38
US Bancorp
USB
$75.9B
| $9.39M | 1.03% |
175,226
-700
| -0.4% | -$37.5K |
|
|
39
Pinnacle Financial Partners
PNFP
$7.55B
| $8.9M | 0.97% |
+132,945
| New | +$8.9M |
|
40
Fastenal
FAST
$55.1B
| $7.66M | 0.84% |
672,080
+600
| +0.1% | +$6.84K |
|
41
Wells Fargo
WFC
$253B
| $6.33M | 0.69% |
114,801
-7,861
| -6% | -$434K |
|
42
Exxon Mobil
XOM
$466B
| $4.19M | 0.46% |
51,140
| – | – |
|
43
RTX Corp
RTX
$211B
| $3.93M | 0.43% |
53,813
-953
| -2% | -$69.6K |
|
44
Johnson & Johnson
JNJ
$430B
| $3.79M | 0.42% |
29,170
| – | – |
|
45
JPMorgan Chase
JPM
$809B
| $2.86M | 0.31% |
29,947
| – | – |
|
46
Costco
COST
$427B
| $2.53M | 0.28% |
15,385
-90
| -0.6% | -$14.8K |
|
47
United Parcel Service
UPS
$72.1B
| $2.37M | 0.26% |
19,750
| – | – |
|
48
Procter & Gamble
PG
$375B
| $2.21M | 0.24% |
24,267
| – | – |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $2.16M | 0.24% |
6,750
| – | – |
|
50
Air Lease Corp
AL
$7.12B
| $2.07M | 0.23% |
48,450
| – | – |
|