MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.94%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$951M
AUM Growth
+$951M
(+4.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
109
New
4
Increased
40
Reduced
45
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$14.1M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.87M |
| 3 |
UGI
UGI
|
$4.22M |
| 4 |
Church & Dwight Co
CHD
|
$3.63M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$17.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.43M |
| 3 |
Middleby
MIDD
|
$5.39M |
| 4 |
M&T Bank
MTB
|
$2.46M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Industrials | 36.03% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 17.27% |
| 4 | Financials | 15.01% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $18M | 1.89% |
343,140
+8,100
| +2% | +$425K |
|
27
Commerce Bancshares
CBSH
$8.18B
| $16.9M | 1.77% |
301,751
+13,473
| +5% | -$52.5K |
|
28
Fortive
FTV
$15.9B
| $16.3M | 1.72% |
225,952
+2,185
| +1% | +$158K |
|
29
Ecolab
ECL
$77.5B
| $15.8M | 1.67% |
118,110
-14,780
| -11% | -$1.98M |
|
|
30
UGI
UGI
$7.3B
| $14.9M | 1.56% |
316,795
+89,810
| +40% | +$4.22M |
|
|
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.8M | 1.55% |
370,608
| – | – |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.4M | 1.51% |
318,255
+8,384
| +3% | +$379K |
|
|
33
Home BancShares
HOMB
$5.81B
| $14.1M | 1.49% |
+608,535
| New | +$14.1M |
|
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $13.7M | 1.44% |
206,450
+73,505
| +55% | +$4.87M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 1.3% |
65,075
-1,330
| -2% | -$253K |
|
|
36
Middleby
MIDD
$6.87B
| $11.2M | 1.17% |
82,720
-39,950
| -33% | -$5.39M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | 1.11% |
263,713
-5,550
| -2% | -$222K |
|
38
US Bancorp
USB
$75.5B
| $9.37M | 0.99% |
174,826
-400
| -0.2% | -$21.4K |
|
39
Fastenal
FAST
$56.8B
| $9.17M | 0.96% |
167,670
-350
| -0.2% | -$19.1K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $5.03M | 0.53% |
37,101
-62,152
| -63% | -$8.43M |
|
|
41
Wells Fargo
WFC
$258B
| $4.74M | 0.5% |
78,066
-36,735
| -32% | -$2.23M |
|
42
RTX Corp
RTX
$212B
| $4.23M | 0.45% |
33,166
-700
| -2% | -$89.3K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.1M | 0.43% |
29,345
+175
| +0.6% | +$24.5K |
|
44
Exxon Mobil
XOM
$477B
| $4.05M | 0.43% |
48,415
-2,725
| -5% | -$228K |
|
45
JPMorgan Chase
JPM
$824B
| $3.2M | 0.34% |
29,961
+14
| +0% | +$1.5K |
|
46
Costco
COST
$421B
| $2.81M | 0.3% |
15,085
-300
| -2% | -$55.8K |
|
47
United Parcel Service
UPS
$72.3B
| $2.29M | 0.24% |
19,200
-550
| -3% | -$65.5K |
|
48
Illinois Tool Works
ITW
$76.2B
| $2.28M | 0.24% |
13,674
+100
| +0.7% | +$16.7K |
|
49
3M
MMM
$81B
| $2.28M | 0.24% |
9,678
| – | – |
|
50
Air Lease Corp
AL
$7.13B
| $2.27M | 0.24% |
47,200
-1,250
| -3% | -$60.1K |
|