MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.47%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$7.61M |
| 2 |
Graco
GGG
|
$7.5M |
| 3 |
Nordson
NDSN
|
$4.57M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.57M |
| 5 |
Pentair
PNR
|
$2.54M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$8.38M |
| 2 |
Aramark
ARMK
|
$7.83M |
| 3 |
Snap-on
SNA
|
$1.87M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.49M |
| 5 |
Wintrust Financial
WTFC
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.17% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 13.16% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.5B
| $18M | 1.63% |
727,847
+30,261
| +4% | +$750K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 1.51% |
56,790
-1,566
| -3% | -$460K |
|
28
Wabtec
WAB
$33.1B
| $15.6M | 1.41% |
217,337
-3,406
| -2% | -$244K |
|
|
29
Fastenal
FAST
$57B
| $15.2M | 1.37% |
465,948
+233,590
| +101% | +$7.61M |
|
|
30
Graco
GGG
$14.1B
| $15M | 1.35% |
298,658
+149,551
| +100% | +$7.5M |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $14.2M | 1.28% |
317,325
-25,227
| -7% | -$1.13M |
|
|
32
Snap-on
SNA
$17B
| $12.8M | 1.16% |
77,345
-11,293
| -13% | -$1.87M |
|
33
Pinnacle Financial Partners
PNFP
$7.54B
| $12.6M | 1.14% |
219,780
-19,847
| -8% | -$1.14M |
|
|
34
Nordson
NDSN
$12.6B
| $12.5M | 1.13% |
88,450
+32,355
| +58% | +$4.57M |
|
|
GWB
35
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | 1.13% |
349,313
-41,751
| -11% | -$1.49M |
|
36
M&T Bank
MTB
$31.5B
| $11.9M | 1.08% |
70,005
+4,382
| +7% | +$745K |
|
37
Home BancShares
HOMB
$5.87B
| $10.2M | 0.92% |
530,450
-12,266
| -2% | -$236K |
|
38
MSC Industrial Direct
MSM
$5.02B
| $9.91M | 0.9% |
133,466
-2,900
| -2% | -$215K |
|
|
39
Wintrust Financial
WTFC
$9.19B
| $9.83M | 0.89% |
134,324
-18,904
| -12% | -$1.38M |
|
40
US Bancorp
USB
$76B
| $8.88M | 0.8% |
169,488
-479
| -0.3% | -$25.1K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $6.34M | 0.57% |
116,876
+65,821
| +129% | +$3.57M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.11M | 0.46% |
63,449
+5,745
| +10% | +$463K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.46M | 0.4% |
51,560
+6,386
| +14% | +$552K |
|
44
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.38% |
30,049
+289
| +1% | +$40.3K |
|
45
RTX Corp
RTX
$212B
| $3.97M | 0.36% |
30,486
-700
| -2% | -$91.1K |
|
46
Costco
COST
$418B
| $3.72M | 0.34% |
14,064
-100
| -0.7% | -$26.4K |
|
47
Exxon Mobil
XOM
$487B
| $3.58M | 0.32% |
46,676
+470
| +1% | +$36K |
|
48
JPMorgan Chase
JPM
$829B
| $3.56M | 0.32% |
31,855
+1,915
| +6% | +$214K |
|
49
Wells Fargo
WFC
$263B
| $3.19M | 0.29% |
67,442
+500
| +0.7% | +$23.7K |
|
50
PNC Financial Services
PNC
$81.7B
| $3.16M | 0.29% |
22,992
+16,035
| +230% | +$2.2M |
|