MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1
Top Buys
| 1 |
Assurant
AIZ
|
$6.27M |
| 2 |
Armstrong World Industries
AWI
|
$4.26M |
| 3 |
Generac Holdings
GNRC
|
$2.35M |
| 4 |
Selective Insurance
SIGI
|
$2.18M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.51M |
| 2 |
M&T Bank
MTB
|
$4.81M |
| 3 |
Fiserv
FI
|
$3.24M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.86M |
| 5 |
Pentair
PNR
|
$1.68M |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Technology | 19.58% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 14.45% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $18.2M | 1.53% |
111,554
+1,540
| +1% | +$251K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 1.48% |
54,254
-1,510
| -3% | -$491K |
|
28
nVent Electric
NVT
$14.5B
| $17.4M | 1.46% |
678,851
-1,993
| -0.3% | -$51K |
|
29
Fastenal
FAST
$57B
| $17.3M | 1.46% |
469,263
+4,880
| +1% | +$180K |
|
30
UGI
UGI
$7.44B
| $17.2M | 1.45% |
381,673
-22,534
| -6% | -$1.02M |
|
31
Wabtec
WAB
$33.1B
| $16.8M | 1.42% |
216,210
+654
| +0.3% | +$50.9K |
|
32
Pinnacle Financial Partners
PNFP
$7.54B
| $14.7M | 1.24% |
230,151
+11,121
| +5% | +$712K |
|
|
33
Selective Insurance
SIGI
$4.76B
| $14M | 1.18% |
215,181
+33,485
| +18% | +$2.18M |
|
34
Snap-on
SNA
$17B
| $12.9M | 1.08% |
75,982
-663
| -0.9% | -$112K |
|
|
35
Generac Holdings
GNRC
$10.9B
| $11.1M | 0.94% |
110,472
+23,357
| +27% | +$2.35M |
|
|
36
Assurant
AIZ
$10.9B
| $10.6M | 0.89% |
80,689
+47,798
| +145% | +$6.27M |
|
37
Home BancShares
HOMB
$5.87B
| $10.4M | 0.87% |
526,625
-2,325
| -0.4% | -$45.7K |
|
38
US Bancorp
USB
$76B
| $9.97M | 0.84% |
168,230
+1,325
| +0.8% | +$78.6K |
|
39
MSC Industrial Direct
MSM
$5.02B
| $8.86M | 0.75% |
112,919
-20,009
| -15% | -$1.57M |
|
|
CSW
40
CSW Industrials, Inc.
CSW
$4.6B
| $8.25M | 0.69% |
107,132
+3,027
| +3% | +$233K |
|
|
41
Armstrong World Industries
AWI
$8.47B
| $7.78M | 0.66% |
82,822
+45,284
| +121% | +$4.26M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $7M | 0.59% |
124,337
+6,457
| +5% | +$364K |
|
|
43
M&T Bank
MTB
$31.5B
| $6.93M | 0.58% |
40,835
-28,307
| -41% | -$4.81M |
|
44
Wintrust Financial
WTFC
$9.19B
| $6.39M | 0.54% |
90,181
-13,038
| -13% | -$924K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.73M | 0.48% |
71,091
+3,974
| +6% | +$320K |
|
|
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.66M | 0.48% |
162,800
-53,413
| -25% | -$1.86M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.19M | 0.44% |
59,482
+3,626
| +6% | +$316K |
|
48
JPMorgan Chase
JPM
$829B
| $4.48M | 0.38% |
32,106
+151
| +0.5% | +$21.1K |
|
49
RTX Corp
RTX
$212B
| $4.4M | 0.37% |
29,399
-387
| -1% | -$58K |
|
50
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.35% |
28,674
-75
| -0.3% | -$10.9K |
|