MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.29%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$7.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.99M |
| 3 |
ACI Worldwide
ACIW
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.42M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.29M |
Top Sells
| 1 |
Danaher
DHR
|
$3.98M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.2M |
| 3 |
Waters Corp
WAT
|
$2.19M |
| 4 |
Fidelity National Information Services
FIS
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Sector Composition
| 1 | Industrials | 35.12% |
| 2 | Technology | 22.22% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.6B
| $18.1M | 1.49% |
395,868
-890
| -0.2% | -$40.7K |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $17.8M | 1.46% |
207,771
-2,914
| -1% | -$250K |
|
28
Assurant
AIZ
$10.9B
| $17.7M | 1.45% |
145,898
+418
| +0.3% | +$50.7K |
|
|
29
Zebra Technologies
ZBRA
$16.1B
| $16.4M | 1.35% |
65,114
+30,399
| +88% | +$7.67M |
|
30
Charles River Laboratories
CRL
$8.04B
| $14.8M | 1.21% |
65,277
+55
| +0.1% | +$12.5K |
|
31
Ecolab
ECL
$78.6B
| $14.2M | 1.16% |
70,805
-1,644
| -2% | -$329K |
|
32
Wabtec
WAB
$33.1B
| $13M | 1.06% |
209,791
-4,755
| -2% | -$294K |
|
33
nVent Electric
NVT
$14.5B
| $11M | 0.9% |
623,407
-31,093
| -5% | -$550K |
|
34
Selective Insurance
SIGI
$4.76B
| $10.7M | 0.88% |
208,565
-14,698
| -7% | -$757K |
|
|
PRFT
35
DELISTED
Perficient Inc
PRFT
| $10.1M | 0.83% |
237,193
+53,492
| +29% | +$2.29M |
|
|
36
ACI Worldwide
ACIW
$5.09B
| $10.1M | 0.83% |
386,485
+112,751
| +41% | +$2.95M |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $9.93M | 0.81% |
313,987
-27,551
| -8% | -$871K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.27M | 0.76% |
111,889
+48,207
| +76% | +$3.99M |
|
|
CSW
39
CSW Industrials, Inc.
CSW
$4.6B
| $8.49M | 0.7% |
109,873
-1,880
| -2% | -$145K |
|
40
Pinnacle Financial Partners
PNFP
$7.54B
| $8.14M | 0.67% |
228,745
-235
| -0.1% | -$8.36K |
|
41
Armstrong World Industries
AWI
$8.47B
| $7.99M | 0.65% |
116,064
-12,162
| -9% | -$837K |
|
42
Home BancShares
HOMB
$5.87B
| $7.59M | 0.62% |
500,600
| – | – |
|
43
MSC Industrial Direct
MSM
$5.02B
| $7.04M | 0.58% |
111,220
-300
| -0.3% | -$19K |
|
|
44
Waters Corp
WAT
$18B
| $6.71M | 0.55% |
34,307
-11,187
| -25% | -$2.19M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.25M | 0.51% |
75,271
-2,562
| -3% | -$213K |
|
46
US Bancorp
USB
$76B
| $5.64M | 0.46% |
157,265
-9,350
| -6% | -$335K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.09M | 0.42% |
81,891
-4,456
| -5% | -$277K |
|
48
Johnson & Johnson
JNJ
$427B
| $4.55M | 0.37% |
30,551
+1,282
| +4% | +$191K |
|
49
Costco
COST
$418B
| $4.41M | 0.36% |
12,432
-1,565
| -11% | -$556K |
|
50
Abbott
ABT
$231B
| $3.69M | 0.3% |
33,937
+669
| +2% | +$72.8K |
|