MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.32B
AUM Growth
+$1.32B
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
66
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.85M |
| 2 |
Ziff Davis
ZD
|
$1.65M |
| 3 |
Zebra Technologies
ZBRA
|
$773K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$658K |
| 5 |
Graco
GGG
|
$612K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 4 |
Rackspace Technology
RXT
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$632K |
Sector Composition
| 1 | Industrials | 36.1% |
| 2 | Technology | 21.76% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.97% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $21.2M | 1.61% |
197,505
-819
| -0.4% | -$87.9K |
|
|
27
Zebra Technologies
ZBRA
$16.1B
| $20.7M | 1.57% |
70,469
+2,629
| +4% | +$773K |
|
28
Pentair
PNR
$17.6B
| $20.2M | 1.53% |
441,195
-3,815
| -0.9% | -$175K |
|
29
Teleflex
TFX
$5.59B
| $19.8M | 1.5% |
80,382
+212
| +0.3% | +$52.1K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18M | 1.37% |
234,604
-28,287
| -11% | -$2.17M |
|
31
Pinnacle Financial Partners
PNFP
$7.54B
| $16.8M | 1.27% |
231,715
+228
| +0.1% | +$16.5K |
|
32
Charles River Laboratories
CRL
$8.04B
| $15.8M | 1.2% |
73,845
+222
| +0.3% | +$47.5K |
|
33
Fortive
FTV
$16.2B
| $15.6M | 1.18% |
286,766
-17
| -0% | -$924 |
|
34
Vontier
VNT
$6.29B
| $15.5M | 1.17% |
672,293
-2,855
| -0.4% | -$65.6K |
|
|
35
Ziff Davis
ZD
$1.57B
| $15.1M | 1.14% |
202,301
+22,125
| +12% | +$1.65M |
|
36
ACI Worldwide
ACIW
$5.09B
| $12.8M | 0.97% |
495,774
-1,360
| -0.3% | -$35.2K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 0.93% |
161,042
-22,606
| -12% | -$1.72M |
|
|
CSW
38
CSW Industrials, Inc.
CSW
$4.6B
| $11.6M | 0.88% |
112,306
+50
| +0% | +$5.15K |
|
39
Selective Insurance
SIGI
$4.76B
| $9.98M | 0.76% |
114,733
-144
| -0.1% | -$12.5K |
|
40
Wabtec
WAB
$33.1B
| $9.69M | 0.73% |
118,055
-1,675
| -1% | -$137K |
|
41
Vertiv
VRT
$48.7B
| $9.16M | 0.69% |
1,114,392
+24,310
| +2% | +$200K |
|
42
Ecolab
ECL
$78.6B
| $8.97M | 0.68% |
58,307
-1,823
| -3% | -$280K |
|
43
MSC Industrial Direct
MSM
$5.02B
| $8.23M | 0.62% |
109,507
-200
| -0.2% | -$15K |
|
44
S&P Global
SPGI
$167B
| $7.42M | 0.56% |
22,006
-1,307
| -6% | -$441K |
|
45
Armstrong World Industries
AWI
$8.47B
| $7.04M | 0.53% |
93,896
| – | – |
|
|
46
RBC Bearings
RBC
$12.3B
| $5.7M | 0.43% |
30,793
+20,793
| +208% | +$3.85M |
|
47
US Bancorp
USB
$76B
| $4.89M | 0.37% |
106,183
-5,407
| -5% | -$249K |
|
48
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.36% |
26,487
-1,992
| -7% | -$354K |
|
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.56M | 0.35% |
92,720
+13,377
| +17% | +$658K |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.48M | 0.34% |
76,077
-10,729
| -12% | -$632K |
|