MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.07%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.78M |
| 2 |
RBC Bearings
RBC
|
$4.75M |
| 3 |
Comfort Systems
FIX
|
$4.07M |
| 4 |
Kadant
KAI
|
$1.82M |
| 5 |
Charles River Laboratories
CRL
|
$1.73M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$10.4M |
| 2 |
Commerce Bancshares
CBSH
|
$3.47M |
| 3 |
Ecolab
ECL
|
$1.81M |
| 4 |
Armstrong World Industries
AWI
|
$1.66M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Sector Composition
| 1 | Industrials | 44.27% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $21.2M | 1.47% |
285,687
+298
| +0.1% | +$22.1K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1.44% |
41,051
+420
| +1% | +$213K |
|
28
Ziff Davis
ZD
$1.57B
| $19.5M | 1.35% |
305,617
-2,630
| -0.9% | -$168K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $19.2M | 1.33% |
347,934
+1,277
| +0.4% | +$70.6K |
|
|
30
Zebra Technologies
ZBRA
$16.1B
| $17.4M | 1.21% |
73,692
-5,916
| -7% | -$1.4M |
|
31
Teleflex
TFX
$5.59B
| $15.3M | 1.06% |
78,123
-304
| -0.4% | -$59.7K |
|
32
CONMED
CNMD
$1.68B
| $14.6M | 1.01% |
144,376
+11,538
| +9% | +$1.16M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 0.99% |
189,879
-12,595
| -6% | -$947K |
|
|
34
Commerce Bancshares
CBSH
$8.27B
| $14M | 0.97% |
292,646
-72,219
| -20% | -$3.47M |
|
35
Generac Holdings
GNRC
$10.9B
| $13.7M | 0.95% |
125,438
-1,947
| -2% | -$212K |
|
|
36
Kadant
KAI
$3.81B
| $12.8M | 0.89% |
56,836
+8,085
| +17% | +$1.82M |
|
37
Mine Safety
MSA
$6.68B
| $11.1M | 0.77% |
70,332
+5,235
| +8% | +$825K |
|
|
38
Comfort Systems
FIX
$24.8B
| $11.1M | 0.77% |
64,946
+23,899
| +58% | +$4.07M |
|
39
MSC Industrial Direct
MSM
$5.02B
| $10.8M | 0.75% |
109,574
-339
| -0.3% | -$33.3K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.43M | 0.65% |
125,478
-6,345
| -5% | -$477K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $8.76M | 0.61% |
192,498
-2,713
| -1% | -$124K |
|
42
Winmark
WINA
$1.65B
| $7.79M | 0.54% |
20,878
+768
| +4% | +$287K |
|
|
43
UFP Technologies
UFPT
$1.62B
| $7.78M | 0.54% |
+48,197
| New | +$7.78M |
|
|
44
Ecolab
ECL
$78.6B
| $7.43M | 0.51% |
43,855
-10,705
| -20% | -$1.81M |
|
45
S&P Global
SPGI
$167B
| $7.37M | 0.51% |
20,164
-685
| -3% | -$250K |
|
46
ACI Worldwide
ACIW
$5.09B
| $5.35M | 0.37% |
237,293
-25,749
| -10% | -$581K |
|
47
Costco
COST
$418B
| $4.71M | 0.33% |
8,343
-87
| -1% | -$49.2K |
|
48
Exxon Mobil
XOM
$487B
| $4.7M | 0.33% |
39,999
-200
| -0.5% | -$23.5K |
|
49
Vontier
VNT
$6.29B
| $4.51M | 0.31% |
145,845
-29,320
| -17% | -$907K |
|
50
Microsoft
MSFT
$3.77T
| $4.2M | 0.29% |
13,291
+26
| +0.2% | +$8.21K |
|