MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
134
New
4
Increased
23
Reduced
75
Closed
3
Top Buys
| 1 |
Comfort Systems
FIX
|
$4.28M |
| 2 |
Mine Safety
MSA
|
$3.5M |
| 3 |
Kadant
KAI
|
$3.43M |
| 4 |
Charles River Laboratories
CRL
|
$3.11M |
| 5 |
Winmark
WINA
|
$2.6M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.47M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$2.63M |
| 3 |
Commerce Bancshares
CBSH
|
$2.47M |
| 4 |
Armstrong World Industries
AWI
|
$2.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.41M |
Sector Composition
| 1 | Industrials | 43.75% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $21.3M | 1.42% |
285,389
-1,449
| -0.5% | -$108K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 1.41% |
40,631
+187
| +0.5% | +$97.6K |
|
|
CSW
28
CSW Industrials, Inc.
CSW
$4.6B
| $21M | 1.4% |
126,184
+431
| +0.3% | +$71.6K |
|
29
RBC Bearings
RBC
$12.3B
| $20.4M | 1.36% |
93,684
+9,627
| +11% | +$2.09M |
|
30
Generac Holdings
GNRC
$10.9B
| $19M | 1.27% |
127,385
-1,990
| -2% | -$297K |
|
31
Teleflex
TFX
$5.59B
| $19M | 1.27% |
78,427
-418
| -0.5% | -$101K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $19M | 1.27% |
346,657
-5,771
| -2% | -$316K |
|
33
CONMED
CNMD
$1.68B
| $18.1M | 1.2% |
132,838
+2,525
| +2% | +$343K |
|
|
34
Commerce Bancshares
CBSH
$8.27B
| $17.8M | 1.19% |
364,865
-50,622
| -12% | -$2.47M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 1.02% |
202,474
-12,546
| -6% | -$948K |
|
|
36
Mine Safety
MSA
$6.68B
| $11.3M | 0.76% |
65,097
+20,097
| +45% | +$3.5M |
|
|
37
Kadant
KAI
$3.81B
| $10.8M | 0.72% |
48,751
+15,451
| +46% | +$3.43M |
|
38
MSC Industrial Direct
MSM
$5.02B
| $10.5M | 0.7% |
109,913
-90
| -0.1% | -$8.58K |
|
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $10.4M | 0.7% |
184,312
-46,354
| -20% | -$2.63M |
|
40
Ecolab
ECL
$78.6B
| $10.2M | 0.68% |
54,560
-1,795
| -3% | -$335K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.97M | 0.67% |
131,823
-9,356
| -7% | -$708K |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $8.46M | 0.56% |
195,211
-3,659
| -2% | -$159K |
|
43
S&P Global
SPGI
$167B
| $8.36M | 0.56% |
20,849
-406
| -2% | -$163K |
|
|
44
Comfort Systems
FIX
$24.8B
| $6.74M | 0.45% |
41,047
+26,047
| +174% | +$4.28M |
|
|
45
Winmark
WINA
$1.65B
| $6.69M | 0.45% |
20,110
+7,831
| +64% | +$2.6M |
|
46
ACI Worldwide
ACIW
$5.09B
| $6.09M | 0.41% |
263,042
-35,986
| -12% | -$834K |
|
47
Vontier
VNT
$6.29B
| $5.64M | 0.38% |
175,165
-31,304
| -15% | -$1.01M |
|
48
Apple
AAPL
$3.45T
| $4.69M | 0.31% |
24,197
-105
| -0.4% | -$20.4K |
|
49
Costco
COST
$418B
| $4.54M | 0.3% |
8,430
-186
| -2% | -$100K |
|
50
Microsoft
MSFT
$3.77T
| $4.52M | 0.3% |
13,265
+40
| +0.3% | +$13.6K |
|