MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.46%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5
Top Buys
| 1 |
Mine Safety
MSA
|
$6.01M |
| 2 |
RBC Bearings
RBC
|
$4.32M |
| 3 |
Winmark
WINA
|
$3.93M |
| 4 |
Kadant
KAI
|
$3.13M |
| 5 |
Ziff Davis
ZD
|
$2.76M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$6.69M |
| 2 |
Vontier
VNT
|
$6.1M |
| 3 |
ACI Worldwide
ACIW
|
$5.14M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.66M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Industrials | 41.26% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.7B
| $21.7M | 1.54% |
180,942
-2,547
| -1% | -$306K |
|
27
Teleflex
TFX
$5.54B
| $20M | 1.41% |
78,845
-1,163
| -1% | -$295K |
|
|
28
RBC Bearings
RBC
$12.1B
| $19.6M | 1.39% |
84,057
+18,544
| +28% | +$4.32M |
|
29
Fortive
FTV
$15.8B
| $19.6M | 1.39% |
286,838
-3,489
| -1% | -$238K |
|
30
Fidelity National Information Services
FIS
$35.7B
| $19.1M | 1.36% |
352,428
-5,906
| -2% | -$321K |
|
31
Vertiv
VRT
$46.7B
| $18.1M | 1.28% |
1,261,427
+49,237
| +4% | +$705K |
|
|
CSW
32
CSW Industrials, Inc.
CSW
$4.55B
| $17.5M | 1.24% |
125,753
+1,714
| +1% | +$238K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.4M | 1.16% |
215,020
-384
| -0.2% | -$29.4K |
|
34
Generac Holdings
GNRC
$10.4B
| $14M | 0.99% |
129,375
-1,347
| -1% | -$145K |
|
35
CONMED
CNMD
$1.66B
| $13.5M | 0.96% |
130,313
+4,878
| +4% | +$507K |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.93% |
198,870
+342
| +0.2% | +$22.5K |
|
37
Pinnacle Financial Partners
PNFP
$7.43B
| $12.7M | 0.9% |
230,666
-626
| -0.3% | -$34.5K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.8M | 0.76% |
141,179
+315
| +0.2% | +$24K |
|
39
Ecolab
ECL
$77.9B
| $9.33M | 0.66% |
56,355
-1,452
| -3% | -$240K |
|
40
MSC Industrial Direct
MSM
$5B
| $9.24M | 0.65% |
110,003
+242
| +0.2% | +$20.3K |
|
|
41
ACI Worldwide
ACIW
$5.04B
| $8.07M | 0.57% |
299,028
-190,500
| -39% | -$5.14M |
|
|
42
Western Alliance Bancorporation
WAL
$9.76B
| $7.47M | 0.53% |
210,282
-102,990
| -33% | -$3.66M |
|
43
S&P Global
SPGI
$165B
| $7.33M | 0.52% |
21,255
-563
| -3% | -$194K |
|
|
44
Kadant
KAI
$3.72B
| $6.94M | 0.49% |
33,300
+15,000
| +82% | +$3.13M |
|
|
45
Mine Safety
MSA
$6.61B
| $6.01M | 0.43% |
+45,000
| New | +$6.01M |
|
46
Armstrong World Industries
AWI
$8.42B
| $5.94M | 0.42% |
83,320
-10,475
| -11% | -$746K |
|
|
47
Vontier
VNT
$6.17B
| $5.64M | 0.4% |
206,469
-223,231
| -52% | -$6.1M |
|
48
Exxon Mobil
XOM
$490B
| $4.41M | 0.31% |
40,199
-50
| -0.1% | -$5.48K |
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.33M | 0.31% |
87,971
-1,074
| -1% | -$52.9K |
|
50
Costco
COST
$416B
| $4.28M | 0.3% |
8,616
+71
| +0.8% | +$35.3K |
|