MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.61%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
138
New
3
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Regal Rexnord
RRX
|
$21.7M |
| 2 |
Vertiv
VRT
|
$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 4 |
Vontier
VNT
|
$3.71M |
| 5 |
Donaldson
DCI
|
$1.34M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.1M |
| 2 |
Selective Insurance
SIGI
|
$7.36M |
| 3 |
Wabtec
WAB
|
$6.96M |
| 4 |
Home BancShares
HOMB
|
$5.55M |
| 5 |
Generac Holdings
GNRC
|
$4.51M |
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Technology | 22.41% |
| 3 | Healthcare | 16% |
| 4 | Financials | 12.22% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.9B
| $27.5M | 1.73% |
175,857
+6,511
| +4% | +$1.02M |
|
27
Charles River Laboratories
CRL
$8.04B
| $26.2M | 1.65% |
70,853
+165
| +0.2% | +$61K |
|
28
Fastenal
FAST
$57B
| $25.9M | 1.63% |
497,451
+1,181
| +0.2% | +$61.4K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 1.49% |
46,904
-1,004
| -2% | -$506K |
|
|
30
Regal Rexnord
RRX
$9.91B
| $21.7M | 1.37% |
+162,780
| New | +$21.7M |
|
|
31
Vertiv
VRT
$48.7B
| $21.3M | 1.35% |
781,836
+226,460
| +41% | +$6.18M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $21.2M | 1.34% |
196,368
+401
| +0.2% | +$43.4K |
|
33
Pinnacle Financial Partners
PNFP
$7.54B
| $20.1M | 1.27% |
228,019
-640
| -0.3% | -$56.5K |
|
34
Fortive
FTV
$16.2B
| $19.8M | 1.25% |
284,252
+1,253
| +0.4% | +$87.4K |
|
35
ACI Worldwide
ACIW
$5.09B
| $18.1M | 1.14% |
487,867
+30,852
| +7% | +$1.15M |
|
|
36
Vontier
VNT
$6.29B
| $17.4M | 1.1% |
533,541
+113,886
| +27% | +$3.71M |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 0.86% |
164,972
+59,134
| +56% | +$4.86M |
|
38
Ecolab
ECL
$78.6B
| $13.2M | 0.83% |
64,059
-229
| -0.4% | -$47.2K |
|
|
CSW
39
CSW Industrials, Inc.
CSW
$4.6B
| $13.2M | 0.83% |
111,207
+752
| +0.7% | +$89.1K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 0.82% |
157,531
-4,002
| -2% | -$331K |
|
41
Armstrong World Industries
AWI
$8.47B
| $10M | 0.63% |
93,617
+15
| +0% | +$1.61K |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.63% |
88,990
-116,081
| -57% | -$13.1M |
|
|
43
Wabtec
WAB
$33.1B
| $10M | 0.63% |
121,518
-84,543
| -41% | -$6.96M |
|
44
MSC Industrial Direct
MSM
$5.02B
| $9.95M | 0.63% |
110,916
| – | – |
|
|
45
Selective Insurance
SIGI
$4.76B
| $9.41M | 0.59% |
115,971
-90,700
| -44% | -$7.36M |
|
46
US Bancorp
USB
$76B
| $7.91M | 0.5% |
138,872
-7,100
| -5% | -$405K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.47M | 0.34% |
88,959
+1,840
| +2% | +$113K |
|
48
JPMorgan Chase
JPM
$829B
| $5.09M | 0.32% |
32,702
-1,940
| -6% | -$302K |
|
49
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.31% |
29,914
-525
| -2% | -$86.5K |
|
50
Waters Corp
WAT
$18B
| $4.85M | 0.31% |
14,030
| – | – |
|