MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.98%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3
Top Buys
| 1 |
CONMED
CNMD
|
$5.7M |
| 2 |
Charles River Laboratories
CRL
|
$3.16M |
| 3 |
Ziff Davis
ZD
|
$2.98M |
| 4 |
RBC Bearings
RBC
|
$1.54M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.95M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.73M |
| 3 |
Danaher
DHR
|
$2.39M |
| 4 |
Amphenol
APH
|
$672K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Industrials | 37.91% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 13.83% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zebra Technologies
ZBRA
$16.1B
| $19.9M | 1.55% |
75,805
+5,336
| +8% | +$1.4M |
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $18.8M | 1.47% |
231,700
-15
| -0% | -$1.22K |
|
28
Pentair
PNR
$17.6B
| $17.9M | 1.4% |
440,060
-1,135
| -0.3% | -$46.1K |
|
|
29
Charles River Laboratories
CRL
$8.04B
| $17.7M | 1.38% |
89,901
+16,056
| +22% | +$3.16M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 1.38% |
235,691
+1,087
| +0.5% | +$81.3K |
|
|
31
Ziff Davis
ZD
$1.57B
| $16.8M | 1.32% |
245,820
+43,519
| +22% | +$2.98M |
|
32
Fortive
FTV
$16.2B
| $16.7M | 1.31% |
287,220
+454
| +0.2% | +$26.5K |
|
33
Teleflex
TFX
$5.59B
| $16.2M | 1.27% |
80,374
-8
| -0% | -$1.61K |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 1.12% |
197,098
-407
| -0.2% | -$29.5K |
|
|
CSW
35
CSW Industrials, Inc.
CSW
$4.6B
| $13.6M | 1.06% |
113,227
+921
| +0.8% | +$110K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 0.94% |
161,191
+149
| +0.1% | +$11.1K |
|
37
Vontier
VNT
$6.29B
| $11.1M | 0.87% |
665,515
-6,778
| -1% | -$113K |
|
38
Vertiv
VRT
$48.7B
| $10.8M | 0.84% |
1,110,668
-3,724
| -0.3% | -$36.2K |
|
39
ACI Worldwide
ACIW
$5.09B
| $10.3M | 0.81% |
492,877
-2,897
| -0.6% | -$60.5K |
|
40
Selective Insurance
SIGI
$4.76B
| $9.33M | 0.73% |
114,552
-181
| -0.2% | -$14.7K |
|
41
Ecolab
ECL
$78.6B
| $8.41M | 0.66% |
58,252
-55
| -0.1% | -$7.94K |
|
42
MSC Industrial Direct
MSM
$5.02B
| $7.96M | 0.62% |
109,297
-210
| -0.2% | -$15.3K |
|
|
43
RBC Bearings
RBC
$12.3B
| $7.94M | 0.62% |
38,220
+7,427
| +24% | +$1.54M |
|
44
Armstrong World Industries
AWI
$8.47B
| $7.44M | 0.58% |
93,870
-26
| -0% | -$2.06K |
|
45
S&P Global
SPGI
$167B
| $6.57M | 0.51% |
21,527
-479
| -2% | -$146K |
|
|
46
CONMED
CNMD
$1.68B
| $5.7M | 0.45% |
+71,045
| New | +$5.7M |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.62M | 0.36% |
79,880
+3,803
| +5% | +$220K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.41M | 0.35% |
90,153
-2,567
| -3% | -$126K |
|
49
Johnson & Johnson
JNJ
$427B
| $4.3M | 0.34% |
26,347
-140
| -0.5% | -$22.9K |
|
50
US Bancorp
USB
$76B
| $4.14M | 0.32% |
102,563
-3,620
| -3% | -$146K |
|