MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.28%
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
(+0.34%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
127
New
8
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.8M |
| 2 |
Selective Insurance
SIGI
|
$12.6M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$7.19M |
| 4 |
Generac Holdings
GNRC
|
$6.83M |
| 5 |
Assurant
AIZ
|
$4.14M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.1M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.39M |
| 3 |
Pentair
PNR
|
$3.61M |
| 4 |
Fiserv
FI
|
$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
Sector Composition
| 1 | Industrials | 34.34% |
| 2 | Technology | 19.97% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 13.93% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.46% |
55,764
-1,026
| -2% | -$299K |
|
27
Nordson
NDSN
$12.6B
| $16.1M | 1.45% |
110,014
+21,564
| +24% | +$3.15M |
|
28
Wabtec
WAB
$33.1B
| $15.5M | 1.39% |
215,556
-1,781
| -0.8% | -$128K |
|
29
Fastenal
FAST
$57B
| $15.2M | 1.37% |
464,383
-1,565
| -0.3% | -$51.1K |
|
30
nVent Electric
NVT
$14.5B
| $15M | 1.35% |
680,844
-47,003
| -6% | -$1.04M |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $14.6M | 1.32% |
317,131
-194
| -0.1% | -$8.94K |
|
|
32
Selective Insurance
SIGI
$4.76B
| $13.7M | 1.23% |
181,696
+167,756
| +1,203% | +$12.6M |
|
33
Pinnacle Financial Partners
PNFP
$7.54B
| $12.4M | 1.12% |
219,030
-750
| -0.3% | -$42.6K |
|
34
Snap-on
SNA
$17B
| $12M | 1.08% |
76,645
-700
| -0.9% | -$110K |
|
35
M&T Bank
MTB
$31.5B
| $10.9M | 0.98% |
69,142
-863
| -1% | -$136K |
|
36
Home BancShares
HOMB
$5.87B
| $9.94M | 0.9% |
528,950
-1,500
| -0.3% | -$28.2K |
|
37
MSC Industrial Direct
MSM
$5.02B
| $9.64M | 0.87% |
132,928
-538
| -0.4% | -$39K |
|
38
US Bancorp
USB
$76B
| $9.24M | 0.83% |
166,905
-2,583
| -2% | -$143K |
|
|
CSW
39
CSW Industrials, Inc.
CSW
$4.6B
| $7.19M | 0.65% |
+104,105
| New | +$7.19M |
|
|
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.14M | 0.64% |
216,213
-133,100
| -38% | -$4.39M |
|
|
41
Generac Holdings
GNRC
$10.9B
| $6.83M | 0.61% |
+87,115
| New | +$6.83M |
|
42
Wintrust Financial
WTFC
$9.19B
| $6.67M | 0.6% |
103,219
-31,105
| -23% | -$2.01M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $5.62M | 0.51% |
117,880
+1,004
| +0.9% | +$47.8K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.42M | 0.49% |
67,117
+3,668
| +6% | +$296K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.92M | 0.44% |
55,856
+4,296
| +8% | +$378K |
|
|
46
Assurant
AIZ
$10.9B
| $4.14M | 0.37% |
+32,891
| New | +$4.14M |
|
47
RTX Corp
RTX
$212B
| $4.07M | 0.37% |
29,786
-700
| -2% | -$95.6K |
|
48
Costco
COST
$418B
| $4.05M | 0.36% |
14,064
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $3.76M | 0.34% |
31,955
+100
| +0.3% | +$11.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.33% |
28,749
-1,300
| -4% | -$168K |
|