MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-12.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$897M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.29M |
| 2 |
Wintrust Financial
WTFC
|
$2.72M |
| 3 |
Pentair
PNR
|
$2.53M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.37M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$16.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.96M |
| 3 |
MSC Industrial Direct
MSM
|
$5.03M |
| 4 |
COL
Rockwell Collins
COL
|
$3.47M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.13M |
Sector Composition
| 1 | Industrials | 33.05% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.26% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.9B
| $14.2M | 1.58% |
631,671
+38,429
| +6% | +$863K |
|
|
27
Pentair
PNR
$18.1B
| $14M | 1.56% |
370,566
+66,840
| +22% | +$2.53M |
|
28
Aramark
ARMK
$10.2B
| $14M | 1.56% |
667,027
+32,049
| +5% | +$670K |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 1.52% |
154,178
+93,678
| +155% | +$8.29M |
|
30
Western Alliance Bancorporation
WAL
$10B
| $13.6M | 1.51% |
343,643
+2,069
| +0.6% | +$81.7K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.48% |
59,106
-1,204
| -2% | -$269K |
|
|
GWB
32
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.3M | 1.37% |
393,834
-2,650
| -0.7% | -$82.8K |
|
33
Fastenal
FAST
$55.1B
| $12.1M | 1.35% |
925,280
-1,400
| -0.2% | -$18.3K |
|
34
Pinnacle Financial Partners
PNFP
$7.55B
| $11.2M | 1.24% |
242,047
-16,450
| -6% | -$758K |
|
|
35
MSC Industrial Direct
MSM
$5.14B
| $10.7M | 1.2% |
139,316
-65,384
| -32% | -$5.03M |
|
|
36
Wintrust Financial
WTFC
$9.34B
| $10.5M | 1.17% |
158,362
+40,852
| +35% | +$2.72M |
|
37
M&T Bank
MTB
$31.2B
| $9.37M | 1.05% |
65,456
+1,973
| +3% | +$282K |
|
38
Home BancShares
HOMB
$5.88B
| $8.96M | 1% |
548,566
-15,400
| -3% | -$252K |
|
39
US Bancorp
USB
$75.9B
| $7.9M | 0.88% |
172,781
-579
| -0.3% | -$26.5K |
|
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.8M | 0.42% |
48,363
+22,173
| +85% | +$1.74M |
|
41
Johnson & Johnson
JNJ
$430B
| $3.78M | 0.42% |
29,250
| – | – |
|
42
RTX Corp
RTX
$211B
| $3.47M | 0.39% |
51,827
-551
| -1% | -$36.9K |
|
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.17M | 0.35% |
39,000
+16,880
| +76% | +$1.37M |
|
44
Wells Fargo
WFC
$253B
| $3.16M | 0.35% |
68,526
-1,042
| -1% | -$48K |
|
45
Exxon Mobil
XOM
$466B
| $3.16M | 0.35% |
46,306
| – | – |
|
46
JPMorgan Chase
JPM
$809B
| $2.95M | 0.33% |
30,202
+433
| +1% | +$42.3K |
|
47
Costco
COST
$427B
| $2.89M | 0.32% |
14,164
-36
| -0.3% | -$7.33K |
|
48
Abbott
ABT
$231B
| $2.44M | 0.27% |
33,753
+52
| +0.2% | +$3.76K |
|
49
AbbVie
ABBV
$375B
| $2.09M | 0.23% |
22,715
-325
| -1% | -$30K |
|
50
Becton Dickinson
BDX
$55.1B
| $1.76M | 0.2% |
7,998
-213
| -3% | -$46.8K |
|