MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+1.13%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$986M
AUM Growth
+$14.2M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$9.58M |
| 2 |
nVent Electric
NVT
|
$8.13M |
| 3 |
Dentsply Sirona
XRAY
|
$2.08M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$888K |
| 5 |
Xylem
XYL
|
$835K |
Top Sells
| 1 |
M&T Bank
MTB
|
$8.52M |
| 2 |
Pentair
PNR
|
$5.66M |
| 3 |
Ecolab
ECL
|
$2.01M |
| 4 |
Acuity Brands
AYI
|
$626K |
| 5 |
GE Aerospace
GE
|
$486K |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 15.32% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.14B
| $17.4M | 1.77% |
205,500
-126
| -0.1% | -$10.7K |
|
|
GWB
27
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.6M | 1.69% |
396,484
+3,276
| +0.8% | +$138K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.6M | 1.68% |
321,125
+1,670
| +0.5% | +$86.2K |
|
29
Pinnacle Financial Partners
PNFP
$7.55B
| $16.5M | 1.67% |
269,047
+5,022
| +2% | +$308K |
|
30
UGI
UGI
$7.43B
| $16.4M | 1.67% |
315,577
+1,582
| +0.5% | +$82.4K |
|
|
31
Ecolab
ECL
$77.6B
| $14.8M | 1.5% |
105,250
-14,350
| -12% | -$2.01M |
|
32
Home BancShares
HOMB
$5.88B
| $14.3M | 1.45% |
634,616
-219
| -0% | -$4.94K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.34% |
63,650
+200
| +0.3% | +$41.4K |
|
|
34
Pentair
PNR
$18.1B
| $12.9M | 1.31% |
306,516
-134,425
| -30% | -$5.66M |
|
|
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.2M | 1.24% |
597,062
+43,312
| +8% | +$888K |
|
36
Fastenal
FAST
$55.1B
| $11.2M | 1.14% |
931,480
-4,600
| -0.5% | -$55.3K |
|
|
37
M&T Bank
MTB
$31.2B
| $10.8M | 1.09% |
63,283
-50,050
| -44% | -$8.52M |
|
|
38
Wintrust Financial
WTFC
$9.34B
| $9.58M | 0.97% |
+110,060
| New | +$9.58M |
|
39
US Bancorp
USB
$75.9B
| $8.66M | 0.88% |
173,037
+6,860
| +4% | +$343K |
|
40
Middleby
MIDD
$7.32B
| $8.56M | 0.87% |
81,990
-330
| -0.4% | -$34.5K |
|
|
41
nVent Electric
NVT
$14.9B
| $8.13M | 0.82% |
+323,920
| New | +$8.13M |
|
42
RTX Corp
RTX
$211B
| $4.13M | 0.42% |
52,537
-159
| -0.3% | -$12.5K |
|
43
Exxon Mobil
XOM
$466B
| $3.93M | 0.4% |
47,486
+171
| +0.4% | +$14.1K |
|
44
Wells Fargo
WFC
$253B
| $3.91M | 0.4% |
70,528
-562
| -0.8% | -$31.2K |
|
45
Johnson & Johnson
JNJ
$430B
| $3.61M | 0.37% |
29,762
| – | – |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $3.45M | 0.35% |
25,591
-299
| -1% | -$40.3K |
|
47
JPMorgan Chase
JPM
$809B
| $3.13M | 0.32% |
30,069
| – | – |
|
48
Costco
COST
$427B
| $3.07M | 0.31% |
14,705
-100
| -0.7% | -$20.9K |
|
49
AbbVie
ABBV
$375B
| $2.14M | 0.22% |
23,040
| – | – |
|
50
Abbott
ABT
$231B
| $2.06M | 0.21% |
33,701
| – | – |
|