MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
32
Reduced
56
Closed
1
Top Buys
| 1 |
RBC Bearings
RBC
|
$5.71M |
| 2 |
CONMED
CNMD
|
$4.82M |
| 3 |
Charles River Laboratories
CRL
|
$3.74M |
| 4 |
Kadant
KAI
|
$2.66M |
| 5 |
Vertiv
VRT
|
$1.39M |
Top Sells
| 1 |
Vontier
VNT
|
$4.56M |
| 2 |
Selective Insurance
SIGI
|
$2.86M |
| 3 |
Regal Rexnord
RRX
|
$2.68M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.23M |
| 5 |
Wabtec
WAB
|
$1.64M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Technology | 20.51% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 12.64% |
| 5 | Materials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.7B
| $19.6M | 1.43% |
76,625
+820
| +1% | +$210K |
|
27
Pentair
PNR
$17.3B
| $19.6M | 1.42% |
436,164
-3,896
| -0.9% | -$175K |
|
28
Ziff Davis
ZD
$1.54B
| $19.5M | 1.41% |
246,614
+794
| +0.3% | +$62.8K |
|
29
Western Alliance Bancorporation
WAL
$9.73B
| $18.7M | 1.35% |
313,272
-562
| -0.2% | -$33.5K |
|
30
Fortive
FTV
$15.9B
| $18.7M | 1.35% |
290,327
+3,107
| +1% | +$200K |
|
31
Pinnacle Financial Partners
PNFP
$7.47B
| $17M | 1.23% |
231,292
-408
| -0.2% | -$29.9K |
|
|
32
Vertiv
VRT
$46.5B
| $16.6M | 1.2% |
1,212,190
+101,522
| +9% | +$1.39M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.2M | 1.18% |
215,404
-20,287
| -9% | -$1.53M |
|
|
CSW
34
CSW Industrials, Inc.
CSW
$4.49B
| $14.4M | 1.04% |
124,039
+10,812
| +10% | +$1.25M |
|
|
35
RBC Bearings
RBC
$12.3B
| $13.7M | 0.99% |
65,513
+27,293
| +71% | +$5.71M |
|
36
Generac Holdings
GNRC
$10.5B
| $13.2M | 0.95% |
130,722
+215
| +0.2% | +$21.6K |
|
37
ACI Worldwide
ACIW
$5.04B
| $11.3M | 0.82% |
489,528
-3,349
| -0.7% | -$77K |
|
|
38
CONMED
CNMD
$1.66B
| $11.1M | 0.81% |
125,435
+54,390
| +77% | +$4.82M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.6M | 0.77% |
140,864
-20,327
| -13% | -$1.53M |
|
40
MSC Industrial Direct
MSM
$4.98B
| $8.97M | 0.65% |
109,761
+464
| +0.4% | +$37.9K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $8.94M | 0.65% |
198,528
+1,430
| +0.7% | +$64.4K |
|
42
Ecolab
ECL
$78.1B
| $8.41M | 0.61% |
57,807
-445
| -0.8% | -$64.8K |
|
|
43
Vontier
VNT
$6.16B
| $8.31M | 0.6% |
429,700
-235,815
| -35% | -$4.56M |
|
44
S&P Global
SPGI
$165B
| $7.31M | 0.53% |
21,818
+291
| +1% | +$97.5K |
|
|
45
Selective Insurance
SIGI
$4.74B
| $7.29M | 0.53% |
82,280
-32,272
| -28% | -$2.86M |
|
46
Armstrong World Industries
AWI
$8.43B
| $6.43M | 0.47% |
93,795
-75
| -0.1% | -$5.14K |
|
47
Exxon Mobil
XOM
$487B
| $4.44M | 0.32% |
40,249
-300
| -0.7% | -$33.1K |
|
48
US Bancorp
USB
$75.1B
| $4.42M | 0.32% |
101,258
-1,305
| -1% | -$56.9K |
|
49
Johnson & Johnson
JNJ
$429B
| $4.38M | 0.32% |
24,769
-1,578
| -6% | -$279K |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.36M | 0.32% |
89,045
-1,108
| -1% | -$54.3K |
|