MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+1.55%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$971M
AUM Growth
+$20.8M
(+2.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
119
New
11
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11.8M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.7M |
| 3 |
Fastenal
FAST
|
$3.62M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.66M |
| 2 |
IDEX
IEX
|
$1.73M |
| 3 |
COL
Rockwell Collins
COL
|
$1.51M |
| 4 |
Fiserv
FI
|
$1.05M |
| 5 |
Teleflex
TFX
|
$844K |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 15.5% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.08B
| $18M | 1.86% |
423,373
-1,221
| -0.3% | -$52K |
|
27
Fortive
FTV
$16.2B
| $17.7M | 1.82% |
272,288
+2,275
| +0.8% | +$148K |
|
|
28
Pinnacle Financial Partners
PNFP
$7.55B
| $17M | 1.74% |
264,025
+57,575
| +28% | +$3.7M |
|
29
Ecolab
ECL
$77.6B
| $16.4M | 1.69% |
119,600
+1,490
| +1% | +$204K |
|
30
RPM International
RPM
$16.2B
| $16.3M | 1.67% |
341,290
-1,850
| -0.5% | -$88.2K |
|
|
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.8M | 1.63% |
393,208
+22,600
| +6% | +$910K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.4M | 1.59% |
319,455
+1,200
| +0.4% | +$57.9K |
|
33
Home BancShares
HOMB
$5.88B
| $14.5M | 1.49% |
634,835
+26,300
| +4% | +$600K |
|
34
UGI
UGI
$7.43B
| $13.9M | 1.44% |
313,995
-2,800
| -0.9% | -$124K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.35% |
63,450
-1,625
| -2% | -$336K |
|
|
36
Fastenal
FAST
$55.1B
| $12.8M | 1.32% |
936,080
+265,400
| +40% | +$3.62M |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.8M | 1.21% |
+553,750
| New | +$11.8M |
|
38
Middleby
MIDD
$7.32B
| $10.2M | 1.05% |
82,320
-400
| -0.5% | -$49.5K |
|
39
US Bancorp
USB
$75.9B
| $8.39M | 0.86% |
166,177
-8,649
| -5% | -$437K |
|
40
RTX Corp
RTX
$211B
| $4.17M | 0.43% |
52,696
-5
| -0% | -$396 |
|
41
Johnson & Johnson
JNJ
$430B
| $3.81M | 0.39% |
29,762
+417
| +1% | +$53.4K |
|
42
Wells Fargo
WFC
$253B
| $3.73M | 0.38% |
71,090
-6,976
| -9% | -$366K |
|
43
Exxon Mobil
XOM
$466B
| $3.53M | 0.36% |
47,315
-1,100
| -2% | -$82.1K |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $3.49M | 0.36% |
25,890
-11,211
| -30% | -$1.51M |
|
45
JPMorgan Chase
JPM
$809B
| $3.31M | 0.34% |
30,069
+108
| +0.4% | +$11.9K |
|
46
Costco
COST
$427B
| $2.79M | 0.29% |
14,805
-280
| -2% | -$52.8K |
|
47
AbbVie
ABBV
$375B
| $2.18M | 0.22% |
23,040
| – | – |
|
48
3M
MMM
$82.7B
| $2.15M | 0.22% |
11,698
+123
| +1% | +$22.6K |
|
49
Illinois Tool Works
ITW
$77.6B
| $2.11M | 0.22% |
13,441
-233
| -2% | -$36.5K |
|
50
Abbott
ABT
$231B
| $2.02M | 0.21% |
33,701
| – | – |
|