MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-19.31%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$956M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
Assurant
AIZ
|
$6.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.59M |
| 3 |
ACI Worldwide
ACIW
|
$5.27M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.97M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.05M |
Top Sells
| 1 |
UGI
UGI
|
$17.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.19M |
| 3 |
Snap-on
SNA
|
$2.02M |
| 4 |
Waters Corp
WAT
|
$1.98M |
| 5 |
Air Lease Corp
AL
|
$1.81M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 12.89% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$55.1B
| $14.6M | 1.53% |
935,662
-2,864
| -0.3% | -$44.8K |
|
27
Generac Holdings
GNRC
$10.6B
| $14.1M | 1.48% |
151,738
+41,266
| +37% | +$3.84M |
|
|
28
Waters Corp
WAT
$18.2B
| $13.8M | 1.44% |
75,779
-10,881
| -13% | -$1.98M |
|
29
Pentair
PNR
$18.1B
| $12M | 1.26% |
403,418
-3,875
| -1% | -$115K |
|
30
nVent Electric
NVT
$14.9B
| $11.7M | 1.23% |
694,341
+15,490
| +2% | +$261K |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 1.2% |
219,953
+95,616
| +77% | +$4.97M |
|
32
Selective Insurance
SIGI
$4.86B
| $11.3M | 1.18% |
227,253
+12,072
| +6% | +$600K |
|
33
Western Alliance Bancorporation
WAL
$10B
| $10.5M | 1.1% |
343,513
+9,987
| +3% | +$306K |
|
34
Wabtec
WAB
$33B
| $10.3M | 1.08% |
214,941
-1,269
| -0.6% | -$61.1K |
|
35
Pinnacle Financial Partners
PNFP
$7.55B
| $8.6M | 0.9% |
229,156
-995
| -0.4% | -$37.4K |
|
36
Armstrong World Industries
AWI
$8.58B
| $8.41M | 0.88% |
105,826
+23,004
| +28% | +$1.83M |
|
|
CSW
37
CSW Industrials, Inc.
CSW
$4.46B
| $7.24M | 0.76% |
111,679
+4,547
| +4% | +$295K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.41M | 0.67% |
78,002
+6,911
| +10% | +$568K |
|
|
39
Snap-on
SNA
$17.1B
| $6.25M | 0.65% |
57,461
-18,521
| -24% | -$2.02M |
|
40
MSC Industrial Direct
MSM
$5.14B
| $6.15M | 0.64% |
111,820
-1,099
| -1% | -$60.4K |
|
41
Home BancShares
HOMB
$5.88B
| $6M | 0.63% |
500,600
-26,025
| -5% | -$312K |
|
42
US Bancorp
USB
$75.9B
| $5.74M | 0.6% |
166,640
-1,590
| -0.9% | -$54.8K |
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.59M | 0.58% |
+89,661
| New | +$5.59M |
|
|
44
ACI Worldwide
ACIW
$5.19B
| $5.27M | 0.55% |
+218,302
| New | +$5.27M |
|
45
M&T Bank
MTB
$31.2B
| $4.02M | 0.42% |
38,827
-2,008
| -5% | -$208K |
|
46
Johnson & Johnson
JNJ
$430B
| $3.86M | 0.4% |
29,399
+725
| +3% | +$95.1K |
|
47
Costco
COST
$427B
| $3.85M | 0.4% |
13,497
-544
| -4% | -$155K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $3.59M | 0.38% |
+132,568
| New | +$3.59M |
|
|
GWB
49
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.33M | 0.35% |
162,800
| – | – |
|
50
Procter & Gamble
PG
$375B
| $3.11M | 0.33% |
28,268
+756
| +3% | +$83.1K |
|