MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+18.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$9.99M |
| 2 |
Zebra Technologies
ZBRA
|
$8.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.26M |
| 4 |
Generac Holdings
GNRC
|
$3.48M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.83M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.5M |
| 2 |
Ecolab
ECL
|
$5.89M |
| 3 |
Waters Corp
WAT
|
$5.46M |
| 4 |
Danaher
DHR
|
$2.98M |
| 5 |
Wintrust Financial
WTFC
|
$2.96M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.47% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.04% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 1.37% |
210,685
-9,268
| -4% | -$679K |
|
27
Pentair
PNR
$17.6B
| $15.1M | 1.33% |
396,758
-6,660
| -2% | -$253K |
|
28
Assurant
AIZ
$10.9B
| $15M | 1.33% |
145,480
+2,668
| +2% | +$276K |
|
|
29
Ecolab
ECL
$78.6B
| $14.4M | 1.28% |
72,449
-29,613
| -29% | -$5.89M |
|
30
Western Alliance Bancorporation
WAL
$9.88B
| $12.9M | 1.14% |
341,538
-1,975
| -0.6% | -$74.8K |
|
31
Wabtec
WAB
$33.1B
| $12.4M | 1.09% |
214,546
-395
| -0.2% | -$22.7K |
|
32
nVent Electric
NVT
$14.5B
| $12.3M | 1.08% |
654,500
-39,841
| -6% | -$746K |
|
33
Selective Insurance
SIGI
$4.76B
| $11.8M | 1.04% |
223,263
-3,990
| -2% | -$210K |
|
|
34
Charles River Laboratories
CRL
$8.04B
| $11.4M | 1.01% |
65,222
+57,312
| +725% | +$9.99M |
|
35
Armstrong World Industries
AWI
$8.47B
| $10M | 0.88% |
128,226
+22,400
| +21% | +$1.75M |
|
36
Pinnacle Financial Partners
PNFP
$7.54B
| $9.62M | 0.85% |
228,980
-176
| -0.1% | -$7.39K |
|
|
37
Zebra Technologies
ZBRA
$16.1B
| $8.89M | 0.79% |
+34,715
| New | +$8.89M |
|
|
38
Waters Corp
WAT
$18B
| $8.21M | 0.73% |
45,494
-30,285
| -40% | -$5.46M |
|
39
MSC Industrial Direct
MSM
$5.02B
| $8.12M | 0.72% |
111,520
-300
| -0.3% | -$21.8K |
|
|
CSW
40
CSW Industrials, Inc.
CSW
$4.6B
| $7.72M | 0.68% |
111,753
+74
| +0.1% | +$5.11K |
|
41
Home BancShares
HOMB
$5.87B
| $7.7M | 0.68% |
500,600
| – | – |
|
42
ACI Worldwide
ACIW
$5.09B
| $7.39M | 0.65% |
273,734
+55,432
| +25% | +$1.5M |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $6.57M | 0.58% |
183,701
+51,133
| +39% | +$1.83M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.47M | 0.57% |
77,833
-169
| -0.2% | -$14K |
|
45
US Bancorp
USB
$76B
| $6.14M | 0.54% |
166,615
-25
| -0% | -$921 |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.37M | 0.48% |
86,347
-3,314
| -4% | -$206K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.26M | 0.47% |
+63,682
| New | +$5.26M |
|
48
Costco
COST
$418B
| $4.24M | 0.38% |
13,997
+500
| +4% | +$152K |
|
49
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.36% |
29,269
-130
| -0.4% | -$18.3K |
|
50
M&T Bank
MTB
$31.5B
| $3.85M | 0.34% |
37,041
-1,786
| -5% | -$186K |
|