MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.02%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
64
Closed
5
Top Buys
| 1 |
Ziff Davis
ZD
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 3 |
Vertiv
VRT
|
$3.13M |
| 4 |
Vontier
VNT
|
$2.96M |
| 5 |
AptarGroup
ATR
|
$1.97M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$43.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 3 |
Danaher
DHR
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.93M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.36M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 11.88% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.9B
| $27.7M | 1.63% | 177,760 +1,124 | +0.6% | +$175K |
|
27
Charles River Laboratories
CRL
$8.04B
| $27.4M | 1.61% | 72,664 +1,799 | +3% | +$678K |
|
28
Commerce Bancshares
CBSH
$8.27B
| $27.3M | 1.6% | 396,619 +19,025 | +5% | +$1.31M |
|
29
Teleflex
TFX
$5.59B
| $26.4M | 1.55% | 80,328 +5,437 | +7% | +$1.79M |
|
|
30
Vertiv
VRT
$48.7B
| $26M | 1.53% | 1,042,832 +125,365 | +14% | +$3.13M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $25.1M | 1.48% | 196,169 +11 | +0% | +$1.41K |
|
32
Pinnacle Financial Partners
PNFP
$7.54B
| $21.9M | 1.29% | 229,193 +1,256 | +0.6% | +$120K |
|
33
Fortive
FTV
$16.2B
| $21.8M | 1.28% | 285,930 +5 | +0% | +$381 |
|
|
34
Vontier
VNT
$6.29B
| $20.5M | 1.2% | 666,502 +96,464 | +17% | +$2.96M |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.7M | 1.15% | 243,247 +40,113 | +20% | +$3.24M |
|
36
ACI Worldwide
ACIW
$5.09B
| $17.1M | 1.01% | 493,419 +3,357 | +0.7% | +$116K |
|
|
37
Ziff Davis
ZD
$1.57B
| $15.5M | 0.91% | 139,699 +92,996 | +199% | +$10.3M |
|
38
Ecolab
ECL
$78.6B
| $14.2M | 0.83% | 60,329 -3,119 | -5% | -$732K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 0.83% | 172,948 +8,592 | +5% | +$698K |
|
|
CSW
40
CSW Industrials, Inc.
CSW
$4.6B
| $13.5M | 0.79% | 111,827 +408 | +0.4% | +$49.3K |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.67% | 86,123 -1,341 | -2% | -$178K |
|
42
Wabtec
WAB
$33.1B
| $11.1M | 0.65% | 120,480 -500 | -0.4% | -$46.1K |
|
43
Armstrong World Industries
AWI
$8.47B
| $10.9M | 0.64% | 93,959 +270 | +0.3% | +$31.4K |
|
44
Selective Insurance
SIGI
$4.76B
| $9.37M | 0.55% | 114,300 -1,257 | -1% | -$103K |
|
45
MSC Industrial Direct
MSM
$5.02B
| $9.23M | 0.54% | 109,776 -1,529 | -1% | -$129K |
|
46
US Bancorp
USB
$76B
| $6.7M | 0.39% | 119,254 -10,134 | -8% | -$569K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.27M | 0.31% | 86,638 -2,320 | -3% | -$141K |
|
48
Costco
COST
$418B
| $5.06M | 0.3% | 8,920 +125 | +1% | +$71K |
|
49
Waters Corp
WAT
$18B
| $4.98M | 0.29% | 13,376 -406 | -3% | -$151K |
|
50
JPMorgan Chase
JPM
$829B
| $4.95M | 0.29% | 31,265 -95 | -0.3% | -$15K |
|