MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+8.06%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$103M
(+7.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–
Top Buys
| 1 |
Graco
GGG
|
$5.14M |
| 2 |
Nordson
NDSN
|
$4.87M |
| 3 |
Vertiv
VRT
|
$4.84M |
| 4 |
Vontier
VNT
|
$4.05M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.71M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.1M |
| 2 |
Generac Holdings
GNRC
|
$7.01M |
| 3 |
nVent Electric
NVT
|
$5.74M |
| 4 |
Xylem
XYL
|
$3.56M |
| 5 |
Fidelity National Information Services
FIS
|
$2.09M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Technology | 22.38% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 13.18% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.9B
| $24M | 1.6% |
169,346
+5,812
| +4% | +$824K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $21.9M | 1.46% |
47,908
-1,248
| -3% | -$570K |
|
|
PRFT
28
DELISTED
Perficient Inc
PRFT
| $21.5M | 1.43% |
366,736
+30,571
| +9% | +$1.8M |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $20.6M | 1.37% |
195,967
-11,439
| -6% | -$1.2M |
|
30
Charles River Laboratories
CRL
$7.96B
| $20.5M | 1.36% |
70,688
+5,060
| +8% | +$1.47M |
|
31
Pinnacle Financial Partners
PNFP
$7.63B
| $20.3M | 1.35% |
228,659
| – | – |
|
32
Fortive
FTV
$16B
| $20M | 1.33% |
282,999
+15,842
| +6% | +$1.12M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.8M | 1.32% |
205,071
-124,809
| -38% | -$12.1M |
|
34
ACI Worldwide
ACIW
$5.09B
| $17.4M | 1.16% |
457,015
+17,886
| +4% | +$681K |
|
35
Wabtec
WAB
$32.8B
| $16.3M | 1.09% |
206,061
-1,114
| -0.5% | -$88.2K |
|
36
Selective Insurance
SIGI
$4.9B
| $15M | 1% |
206,671
-166
| -0.1% | -$12K |
|
|
CSW
37
CSW Industrials, Inc.
CSW
$4.48B
| $14.9M | 0.99% |
110,455
+273
| +0.2% | +$36.9K |
|
38
Ecolab
ECL
$77.9B
| $13.8M | 0.92% |
64,288
-6,047
| -9% | -$1.29M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.3M | 0.89% |
161,533
+26,221
| +19% | +$2.16M |
|
|
40
Vontier
VNT
$6.3B
| $12.7M | 0.85% |
419,655
+133,897
| +47% | +$4.05M |
|
|
41
Vertiv
VRT
$47.9B
| $11.1M | 0.74% |
555,376
+242,168
| +77% | +$4.84M |
|
42
Home BancShares
HOMB
$5.85B
| $10.2M | 0.68% |
375,600
-75,000
| -17% | -$2.03M |
|
43
MSC Industrial Direct
MSM
$5.11B
| $10M | 0.67% |
110,916
+344
| +0.3% | +$31K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.7M | 0.58% |
105,838
+29,788
| +39% | +$2.45M |
|
45
Armstrong World Industries
AWI
$8.48B
| $8.43M | 0.56% |
93,602
| – | – |
|
46
US Bancorp
USB
$76.1B
| $8.07M | 0.54% |
145,972
-3,543
| -2% | -$196K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.36M | 0.36% |
87,119
+8,879
| +11% | +$546K |
|
48
JPMorgan Chase
JPM
$833B
| $5.27M | 0.35% |
34,642
+105
| +0.3% | +$16K |
|
49
Johnson & Johnson
JNJ
$429B
| $5M | 0.33% |
30,439
-247
| -0.8% | -$40.6K |
|
50
Waters Corp
WAT
$17.8B
| $3.99M | 0.27% |
14,030
+36
| +0.3% | +$10.2K |
|