MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
This Quarter Return
+2.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$21.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1

Top Buys

1
ZD icon
Ziff Davis
ZD
$6.38M
2
RRX icon
Regal Rexnord
RRX
$4.55M
3
VRT icon
Vertiv
VRT
$3.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.13M
5
CHD icon
Church & Dwight Co
CHD
$2.98M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$4.83M
2
HOMB icon
Home BancShares
HOMB
$2.35M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$1.53M
4
MTB icon
M&T Bank
MTB
$1.29M
5
DHR icon
Danaher
DHR
$752K

Sector Composition

1 Industrials 36.47%
2 Technology 22.32%
3 Healthcare 16.17%
4 Financials 12.05%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.59B
$28.2M 1.73%
74,891
-88
-0.1% -$33.1K
AIZ icon
27
Assurant
AIZ
$10.9B
$27.9M 1.71%
176,636
+779
+0.4% +$123K
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$26.6M 1.63%
46,502
-402
-0.9% -$230K
CBSH icon
29
Commerce Bancshares
CBSH
$8.27B
$26.3M 1.61%
377,594
-898
-0.2% -$62.6K
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$26.1M 1.6%
196,158
-210
-0.1% -$27.9K
FAST icon
31
Fastenal
FAST
$57B
$26M 1.59%
502,901
+5,450
+1% +$281K
VRT icon
32
Vertiv
VRT
$48.7B
$22.1M 1.35%
917,467
+135,631
+17% +$3.27M
PNFP icon
33
Pinnacle Financial Partners
PNFP
$7.54B
$21.4M 1.31%
227,937
-82
-0% -$7.71K
FTV icon
34
Fortive
FTV
$16.2B
$20.2M 1.24%
285,925
+1,673
+0.6% +$118K
VNT icon
35
Vontier
VNT
$6.29B
$19.2M 1.17%
570,038
+36,497
+7% +$1.23M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.6M 1.02%
203,134
+38,162
+23% +$3.13M
ACIW icon
37
ACI Worldwide
ACIW
$5.09B
$15.1M 0.92%
490,062
+2,195
+0.4% +$67.5K
CSW
38
CSW Industrials, Inc.
CSW
$4.6B
$14.2M 0.87%
111,419
+212
+0.2% +$27.1K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.5M 0.83%
164,356
+6,825
+4% +$562K
ECL icon
40
Ecolab
ECL
$78.6B
$13.2M 0.81%
63,448
-611
-1% -$127K
WAB icon
41
Wabtec
WAB
$33.1B
$10.4M 0.64%
120,980
-538
-0.4% -$46.4K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.2M 0.63%
87,464
-1,526
-2% -$178K
AWI icon
43
Armstrong World Industries
AWI
$8.47B
$8.94M 0.55%
93,689
+72
+0.1% +$6.87K
MSM icon
44
MSC Industrial Direct
MSM
$5.02B
$8.93M 0.55%
111,305
+389
+0.4% +$31.2K
SIGI icon
45
Selective Insurance
SIGI
$4.76B
$8.73M 0.54%
115,557
-414
-0.4% -$31.3K
USB icon
46
US Bancorp
USB
$76B
$7.69M 0.47%
129,388
-9,484
-7% -$564K
ZD icon
47
Ziff Davis
ZD
$1.57B
$6.38M 0.39%
+46,703
New +$6.38M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.46M 0.33%
88,958
-1
-0% -$61
JPM icon
49
JPMorgan Chase
JPM
$829B
$5.13M 0.31%
31,360
-1,342
-4% -$220K
WAT icon
50
Waters Corp
WAT
$18B
$4.92M 0.3%
13,782
-248
-2% -$88.6K
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