MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+17.17%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.05B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
114
New
7
Increased
29
Reduced
44
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$7.43M |
| 2 |
Graco
GGG
|
$7.38M |
| 3 |
Pentair
PNR
|
$4.47M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.27M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.07M |
Top Sells
| 1 |
Snap-on
SNA
|
$9.15M |
| 2 |
Aramark
ARMK
|
$6.4M |
| 3 |
Fiserv
FI
|
$3.33M |
| 4 |
Teleflex
TFX
|
$3.07M |
| 5 |
Waters Corp
WAT
|
$1.45M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.88% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $17.5M | 1.68% |
99,269
-97
| -0.1% | -$17.1K |
|
27
Wabtec
WAB
$33B
| $16.3M | 1.56% |
220,743
-3,322
| -1% | -$245K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $16M | 1.53% |
58,356
-750
| -1% | -$205K |
|
29
Fastenal
FAST
$55.1B
| $14.9M | 1.43% |
929,432
+4,152
| +0.4% | +$66.8K |
|
30
Western Alliance Bancorporation
WAL
$10B
| $14.1M | 1.35% |
342,552
-1,091
| -0.3% | -$44.8K |
|
|
31
Snap-on
SNA
$17.1B
| $13.9M | 1.33% |
88,638
-58,470
| -40% | -$9.15M |
|
32
Pinnacle Financial Partners
PNFP
$7.55B
| $13.1M | 1.25% |
239,627
-2,420
| -1% | -$132K |
|
|
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.4M | 1.18% |
391,064
-2,770
| -0.7% | -$87.5K |
|
34
MSC Industrial Direct
MSM
$5.14B
| $11.3M | 1.08% |
136,366
-2,950
| -2% | -$244K |
|
35
Wintrust Financial
WTFC
$9.34B
| $10.3M | 0.99% |
153,228
-5,134
| -3% | -$346K |
|
36
M&T Bank
MTB
$31.2B
| $10.3M | 0.99% |
65,623
+167
| +0.3% | +$26.2K |
|
37
Home BancShares
HOMB
$5.88B
| $9.54M | 0.91% |
542,716
-5,850
| -1% | -$103K |
|
38
US Bancorp
USB
$75.9B
| $8.19M | 0.78% |
169,967
-2,814
| -2% | -$136K |
|
|
39
Aramark
ARMK
$10.2B
| $7.83M | 0.75% |
367,025
-300,002
| -45% | -$6.4M |
|
|
40
Nordson
NDSN
$12.6B
| $7.43M | 0.71% |
+56,095
| New | +$7.43M |
|
|
41
Graco
GGG
$14.2B
| $7.38M | 0.71% |
+149,107
| New | +$7.38M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.59M | 0.44% |
57,704
+9,341
| +19% | +$744K |
|
43
Johnson & Johnson
JNJ
$430B
| $4.16M | 0.4% |
29,760
+510
| +2% | +$71.3K |
|
44
RTX Corp
RTX
$211B
| $4.02M | 0.38% |
49,555
-2,272
| -4% | -$184K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.79M | 0.36% |
45,174
+6,174
| +16% | +$518K |
|
46
Exxon Mobil
XOM
$466B
| $3.73M | 0.36% |
46,206
-100
| -0.2% | -$8.08K |
|
47
Costco
COST
$427B
| $3.43M | 0.33% |
14,164
| – | – |
|
48
Wells Fargo
WFC
$253B
| $3.24M | 0.31% |
66,942
-1,584
| -2% | -$76.5K |
|
49
JPMorgan Chase
JPM
$809B
| $3.03M | 0.29% |
29,940
-262
| -0.9% | -$26.5K |
|
50
Procter & Gamble
PG
$375B
| $2.82M | 0.27% |
27,128
+8,250
| +44% | +$859K |
|