MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
This Quarter Return
+12.21%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$11.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
43
Reduced
56
Closed
1

Top Buys

1
VLTO icon
Veralto
VLTO
$6.27M
2
CNMD icon
CONMED
CNMD
$5.26M
3
UFPT icon
UFP Technologies
UFPT
$3.81M
4
MSA icon
Mine Safety
MSA
$3.46M
5
FIX icon
Comfort Systems
FIX
$2.74M

Top Sells

1
ACIW icon
ACI Worldwide
ACIW
$5.03M
2
VRT icon
Vertiv
VRT
$4.09M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$2.88M
4
ZBRA icon
Zebra Technologies
ZBRA
$2.68M
5
AWI icon
Armstrong World Industries
AWI
$2.17M

Sector Composition

1 Industrials 45.39%
2 Technology 19.72%
3 Healthcare 14.95%
4 Financials 8.17%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$22.1M 1.37%
41,671
+620
+2% +$329K
FIS icon
27
Fidelity National Information Services
FIS
$36.5B
$21.2M 1.31%
352,686
+4,752
+1% +$285K
CNMD icon
28
CONMED
CNMD
$1.68B
$21.1M 1.31%
192,426
+48,050
+33% +$5.26M
FTV icon
29
Fortive
FTV
$16.2B
$20.9M 1.3%
284,143
-1,544
-0.5% -$114K
ZD icon
30
Ziff Davis
ZD
$1.57B
$20.3M 1.26%
302,008
-3,609
-1% -$242K
TFX icon
31
Teleflex
TFX
$5.59B
$19.7M 1.22%
78,958
+835
+1% +$208K
ZBRA icon
32
Zebra Technologies
ZBRA
$16.1B
$17.5M 1.08%
63,879
-9,813
-13% -$2.68M
KAI icon
33
Kadant
KAI
$3.81B
$16.4M 1.02%
58,584
+1,748
+3% +$490K
GNRC icon
34
Generac Holdings
GNRC
$10.9B
$16.1M 1%
124,572
-866
-0.7% -$112K
FIX icon
35
Comfort Systems
FIX
$24.8B
$16.1M 1%
78,268
+13,322
+21% +$2.74M
MSA icon
36
Mine Safety
MSA
$6.68B
$15.3M 0.95%
90,844
+20,512
+29% +$3.46M
CBSH icon
37
Commerce Bancshares
CBSH
$8.27B
$15.1M 0.93%
282,565
-10,081
-3% -$538K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.4M 0.89%
186,525
-3,354
-2% -$258K
UFPT icon
39
UFP Technologies
UFPT
$1.62B
$12.1M 0.75%
70,360
+22,163
+46% +$3.81M
MSM icon
40
MSC Industrial Direct
MSM
$5.02B
$11.2M 0.69%
110,274
+700
+0.6% +$70.9K
WINA icon
41
Winmark
WINA
$1.65B
$10.7M 0.66%
25,685
+4,807
+23% +$2.01M
SPGI icon
42
S&P Global
SPGI
$167B
$8.91M 0.55%
20,215
+51
+0.3% +$22.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.84M 0.55%
114,237
-11,241
-9% -$870K
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$8.63M 0.53%
192,043
-455
-0.2% -$20.4K
ECL icon
45
Ecolab
ECL
$78.6B
$8.57M 0.53%
43,199
-656
-1% -$130K
VLTO icon
46
Veralto
VLTO
$26.4B
$7.1M 0.44%
86,287
+76,186
+754% +$6.27M
COST icon
47
Costco
COST
$418B
$6.01M 0.37%
9,105
+762
+9% +$503K
VNT icon
48
Vontier
VNT
$6.29B
$5.01M 0.31%
145,093
-752
-0.5% -$26K
MSFT icon
49
Microsoft
MSFT
$3.77T
$4.92M 0.31%
13,095
-196
-1% -$73.7K
AAPL icon
50
Apple
AAPL
$3.45T
$4.9M 0.3%
25,455
+1,038
+4% +$200K
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