MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+13.76%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
31
Reduced
68
Closed
2
Top Buys
| 1 |
Clean Harbors
CLH
|
$14.2M |
| 2 |
Mine Safety
MSA
|
$6.21M |
| 3 |
UFP Technologies
UFPT
|
$5.05M |
| 4 |
CONMED
CNMD
|
$4.47M |
| 5 |
nVent Electric
NVT
|
$4.04M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$17.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.41M |
| 3 |
Commerce Bancshares
CBSH
|
$7.94M |
| 4 |
Vertiv
VRT
|
$4.68M |
| 5 |
Vontier
VNT
|
$4.46M |
Sector Composition
| 1 | Industrials | 47.98% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.8B
| $25.2M | 1.41% |
79,245
+977
| +1% | +$310K |
|
27
Fortive
FTV
$16.2B
| $25.1M | 1.4% |
291,393
+7,250
| +3% | +$624K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 1.37% |
42,122
+451
| +1% | +$262K |
|
|
29
Mine Safety
MSA
$6.68B
| $23.8M | 1.33% |
122,898
+32,054
| +35% | +$6.21M |
|
|
30
UFP Technologies
UFPT
$1.62B
| $22.8M | 1.27% |
90,373
+20,013
| +28% | +$5.05M |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| $21.6M | 1.21% |
384,256
-3,682
| -0.9% | -$207K |
|
|
32
CONMED
CNMD
$1.68B
| $19.9M | 1.11% |
248,304
+55,878
| +29% | +$4.47M |
|
33
Kadant
KAI
$3.81B
| $19.8M | 1.1% |
60,228
+1,644
| +3% | +$539K |
|
34
Ziff Davis
ZD
$1.57B
| $18.8M | 1.05% |
297,651
-4,357
| -1% | -$275K |
|
35
Teleflex
TFX
$5.59B
| $17.8M | 0.99% |
78,497
-461
| -0.6% | -$104K |
|
|
36
Clean Harbors
CLH
$13B
| $14.2M | 0.79% |
+70,344
| New | +$14.2M |
|
37
Generac Holdings
GNRC
$10.9B
| $14.2M | 0.79% |
112,216
-12,356
| -10% | -$1.56M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 0.77% |
180,296
-6,229
| -3% | -$478K |
|
39
MSC Industrial Direct
MSM
$5.02B
| $10.6M | 0.59% |
109,610
-664
| -0.6% | -$64.4K |
|
40
Winmark
WINA
$1.65B
| $10M | 0.56% |
27,667
+1,982
| +8% | +$717K |
|
41
Ecolab
ECL
$78.6B
| $9.84M | 0.55% |
42,608
-591
| -1% | -$136K |
|
|
42
nVent Electric
NVT
$14.5B
| $8.79M | 0.49% |
116,629
+53,633
| +85% | +$4.04M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.6M | 0.48% |
111,188
-3,049
| -3% | -$236K |
|
44
S&P Global
SPGI
$167B
| $8.27M | 0.46% |
19,427
-788
| -4% | -$335K |
|
45
Veralto
VLTO
$26.4B
| $7.65M | 0.43% |
86,231
-56
| -0.1% | -$4.97K |
|
|
46
Commerce Bancshares
CBSH
$8.27B
| $7.09M | 0.4% |
133,331
-149,234
| -53% | -$7.94M |
|
47
Costco
COST
$418B
| $6.48M | 0.36% |
8,843
-262
| -3% | -$192K |
|
48
Microsoft
MSFT
$3.77T
| $5.56M | 0.31% |
13,224
+129
| +1% | +$54.3K |
|
49
JPMorgan Chase
JPM
$829B
| $5.14M | 0.29% |
25,676
-502
| -2% | -$101K |
|
50
Exxon Mobil
XOM
$487B
| $4.51M | 0.25% |
38,816
-1,009
| -3% | -$117K |
|