MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
This Quarter Return
-9.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$12.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4

Top Buys

1
SPGI icon
S&P Global
SPGI
$9.56M
2
ZD icon
Ziff Davis
ZD
$3.92M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.18M
4
RBC icon
RBC Bearings
RBC
$1.94M
5
GGG icon
Graco
GGG
$1.79M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.4M
2
DHR icon
Danaher
DHR
$966K
3
BND icon
Vanguard Total Bond Market
BND
$808K
4
TMO icon
Thermo Fisher Scientific
TMO
$509K
5
USB icon
US Bancorp
USB
$407K

Sector Composition

1 Industrials 36.21%
2 Technology 22.27%
3 Healthcare 16.03%
4 Financials 13.81%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$9.88B
$26M 1.7%
314,187
+1,011
+0.3% +$83.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$25.2M 1.65%
42,633
-862
-2% -$509K
PNR icon
28
Pentair
PNR
$17.6B
$24.1M 1.58%
445,010
-1,415
-0.3% -$76.7K
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$22M 1.44%
198,324
+2,155
+1% +$239K
PNFP icon
30
Pinnacle Financial Partners
PNFP
$7.54B
$21.3M 1.39%
231,487
+2,294
+1% +$211K
CRL icon
31
Charles River Laboratories
CRL
$8.04B
$20.9M 1.37%
73,623
+959
+1% +$272K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.5M 1.34%
262,891
+19,644
+8% +$1.53M
FTV icon
33
Fortive
FTV
$16.2B
$17.5M 1.14%
286,783
+853
+0.3% +$52K
ZD icon
34
Ziff Davis
ZD
$1.57B
$17.4M 1.14%
180,176
+40,477
+29% +$3.92M
VNT icon
35
Vontier
VNT
$6.29B
$17.1M 1.12%
675,148
+8,646
+1% +$220K
ACIW icon
36
ACI Worldwide
ACIW
$5.09B
$15.7M 1.02%
497,134
+3,715
+0.8% +$117K
VRT icon
37
Vertiv
VRT
$48.7B
$15.3M 1%
1,090,082
+47,250
+5% +$661K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.3M 0.94%
183,648
+10,700
+6% +$836K
CSW
39
CSW Industrials, Inc.
CSW
$4.6B
$13.2M 0.86%
112,256
+429
+0.4% +$50.4K
WAB icon
40
Wabtec
WAB
$33.1B
$11.5M 0.75%
119,730
-750
-0.6% -$72.1K
ECL icon
41
Ecolab
ECL
$78.6B
$10.6M 0.69%
60,130
-199
-0.3% -$35.1K
SIGI icon
42
Selective Insurance
SIGI
$4.76B
$10.3M 0.67%
114,877
+577
+0.5% +$51.6K
SPGI icon
43
S&P Global
SPGI
$167B
$9.56M 0.62%
+23,313
New +$9.56M
MSM icon
44
MSC Industrial Direct
MSM
$5.02B
$9.35M 0.61%
109,707
-69
-0.1% -$5.88K
AWI icon
45
Armstrong World Industries
AWI
$8.47B
$8.45M 0.55%
93,896
-63
-0.1% -$5.67K
USB icon
46
US Bancorp
USB
$76B
$5.93M 0.39%
111,590
-7,664
-6% -$407K
COST icon
47
Costco
COST
$418B
$5.15M 0.34%
8,942
+22
+0.2% +$12.7K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.14M 0.34%
86,806
+168
+0.2% +$9.96K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$5.05M 0.33%
28,479
-450
-2% -$79.7K
AAPL icon
50
Apple
AAPL
$3.45T
$4.56M 0.3%
26,136
+125
+0.5% +$21.8K
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