MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+16.19%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$9.54M |
| 2 |
Vertiv
VRT
|
$5.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$4.72M |
| 4 |
Assurant
AIZ
|
$2.4M |
| 5 |
ACI Worldwide
ACIW
|
$2.02M |
Top Sells
| 1 |
nVent Electric
NVT
|
$7.4M |
| 2 |
Waters Corp
WAT
|
$5.03M |
| 3 |
Xylem
XYL
|
$3.96M |
| 4 |
Danaher
DHR
|
$2.97M |
| 5 |
Armstrong World Industries
AWI
|
$1.67M |
Sector Composition
| 1 | Industrials | 35.01% |
| 2 | Technology | 22.81% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.06% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Assurant
AIZ
$10.8B
| $22.3M | 1.59% |
163,534
+17,636
| +12% | +$2.4M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $21.6M | 1.54% |
207,406
-365
| -0.2% | -$38K |
|
28
Pentair
PNR
$17.4B
| $20.9M | 1.5% |
394,398
-1,470
| -0.4% | -$78K |
|
29
Fortive
FTV
$16B
| $18.9M | 1.35% |
267,157
+2,048
| +0.8% | +$145K |
|
30
Western Alliance Bancorporation
WAL
$9.74B
| $18.8M | 1.34% |
312,905
-1,082
| -0.3% | -$64.9K |
|
|
31
ACI Worldwide
ACIW
$5.07B
| $16.9M | 1.21% |
439,129
+52,644
| +14% | +$2.02M |
|
32
Charles River Laboratories
CRL
$7.97B
| $16.4M | 1.17% |
65,628
+351
| +0.5% | +$87.7K |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $16M | 1.14% |
336,165
+98,972
| +42% | +$4.72M |
|
34
Ecolab
ECL
$78.2B
| $15.2M | 1.09% |
70,335
-470
| -0.7% | -$102K |
|
35
Wabtec
WAB
$32.7B
| $15.2M | 1.08% |
207,175
-2,616
| -1% | -$191K |
|
36
Pinnacle Financial Partners
PNFP
$7.52B
| $14.7M | 1.05% |
228,659
-86
| -0% | -$5.54K |
|
37
Selective Insurance
SIGI
$4.77B
| $13.9M | 0.99% |
206,837
-1,728
| -0.8% | -$116K |
|
|
CSW
38
CSW Industrials, Inc.
CSW
$4.52B
| $12.3M | 0.88% |
110,182
+309
| +0.3% | +$34.6K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.3M | 0.8% |
135,312
+23,423
| +21% | +$1.95M |
|
|
40
Vontier
VNT
$6.18B
| $9.54M | 0.68% |
+285,758
| New | +$9.54M |
|
41
MSC Industrial Direct
MSM
$5B
| $9.33M | 0.67% |
110,572
-648
| -0.6% | -$54.7K |
|
42
Home BancShares
HOMB
$5.82B
| $8.78M | 0.63% |
450,600
-50,000
| -10% | -$974K |
|
|
43
nVent Electric
NVT
$14.2B
| $7.12M | 0.51% |
305,513
-317,894
| -51% | -$7.4M |
|
44
US Bancorp
USB
$75.3B
| $6.97M | 0.5% |
149,515
-7,750
| -5% | -$361K |
|
|
45
Armstrong World Industries
AWI
$8.39B
| $6.96M | 0.5% |
93,602
-22,462
| -19% | -$1.67M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.31M | 0.45% |
76,050
+779
| +1% | +$64.6K |
|
|
47
Vertiv
VRT
$46.3B
| $5.85M | 0.42% |
+313,208
| New | +$5.85M |
|
48
Johnson & Johnson
JNJ
$429B
| $4.83M | 0.34% |
30,686
+135
| +0.4% | +$21.2K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.82M | 0.34% |
78,240
-3,651
| -4% | -$225K |
|
50
Costco
COST
$418B
| $4.68M | 0.33% |
12,432
| – | – |
|