MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+9.32%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.07B
AUM Growth
+$80.7M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–
Top Buys
| 1 |
nVent Electric
NVT
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.71M |
| 3 |
Wintrust Financial
WTFC
|
$633K |
| 4 |
UGI
UGI
|
$603K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Top Sells
| 1 |
Middleby
MIDD
|
$9.09M |
| 2 |
Waters Corp
WAT
|
$2.54M |
| 3 |
Fiserv
FI
|
$2.07M |
| 4 |
Teleflex
TFX
|
$1.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.65M |
Sector Composition
| 1 | Industrials | 35.49% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.39% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.14B
| $18M | 1.69% |
204,700
-800
| -0.4% | -$70.5K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.3M | 1.62% |
320,470
-655
| -0.2% | -$35.3K |
|
28
Dentsply Sirona
XRAY
$2.92B
| $16.8M | 1.58% |
445,111
-8,300
| -2% | -$313K |
|
|
GWB
29
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.7M | 1.57% |
396,484
| – | – |
|
|
30
nVent Electric
NVT
$14.9B
| $16.1M | 1.51% |
593,242
+269,322
| +83% | +$7.31M |
|
31
Ecolab
ECL
$77.6B
| $15.7M | 1.47% |
99,880
-5,370
| -5% | -$842K |
|
32
Pinnacle Financial Partners
PNFP
$7.55B
| $15.5M | 1.46% |
258,497
-10,550
| -4% | -$635K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.38% |
60,310
-3,340
| -5% | -$815K |
|
34
Fastenal
FAST
$55.1B
| $13.4M | 1.26% |
926,680
-4,800
| -0.5% | -$69.6K |
|
35
Pentair
PNR
$18.1B
| $13.2M | 1.23% |
303,726
-2,790
| -0.9% | -$121K |
|
36
Home BancShares
HOMB
$5.88B
| $12.4M | 1.16% |
563,966
-70,650
| -11% | -$1.55M |
|
37
M&T Bank
MTB
$31.2B
| $10.4M | 0.98% |
63,483
+200
| +0.3% | +$32.9K |
|
|
38
Wintrust Financial
WTFC
$9.34B
| $9.98M | 0.94% |
117,510
+7,450
| +7% | +$633K |
|
39
US Bancorp
USB
$75.9B
| $9.16M | 0.86% |
173,360
+323
| +0.2% | +$17.1K |
|
|
AQUA
40
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.96M | 0.84% |
504,035
-93,027
| -16% | -$1.65M |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.71M | 0.54% |
+60,500
| New | +$5.71M |
|
42
RTX Corp
RTX
$211B
| $4.61M | 0.43% |
52,378
-159
| -0.3% | -$14K |
|
43
Johnson & Johnson
JNJ
$430B
| $4.04M | 0.38% |
29,250
-512
| -2% | -$70.7K |
|
44
Exxon Mobil
XOM
$466B
| $3.94M | 0.37% |
46,306
-1,180
| -2% | -$100K |
|
45
Wells Fargo
WFC
$253B
| $3.66M | 0.34% |
69,568
-960
| -1% | -$50.5K |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $3.47M | 0.33% |
24,676
-915
| -4% | -$129K |
|
47
JPMorgan Chase
JPM
$809B
| $3.36M | 0.32% |
29,769
-300
| -1% | -$33.9K |
|
48
Costco
COST
$427B
| $3.34M | 0.31% |
14,200
-505
| -3% | -$119K |
|
49
Abbott
ABT
$231B
| $2.47M | 0.23% |
33,701
| – | – |
|
50
AbbVie
ABBV
$375B
| $2.18M | 0.2% |
23,040
| – | – |
|