MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.64%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.34B
AUM Growth
+$1.34B
(-25%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
14
Reduced
94
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$22.1M |
| 2 |
Clean Harbors
CLH
|
$4.35M |
| 3 |
FTI Consulting
FCN
|
$2.16M |
| 4 |
nVent Electric
NVT
|
$1.88M |
| 5 |
Winmark
WINA
|
$1.18M |
Top Sells
| 1 |
Vertiv
VRT
|
$55.2M |
| 2 |
Pentair
PNR
|
$28.4M |
| 3 |
Ametek
AME
|
$19.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$18.1M |
| 5 |
RPM International
RPM
|
$16M |
Sector Composition
| 1 | Industrials | 43.87% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mine Safety
MSA
$6.68B
| $23.3M | 1.73% |
123,941
+1,043
| +0.8% | +$196K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 1.67% |
40,505
-1,617
| -4% | -$894K |
|
28
Fortive
FTV
$16.2B
| $21.4M | 1.6% |
289,178
-2,215
| -0.8% | -$164K |
|
|
29
Clean Harbors
CLH
$13B
| $20.3M | 1.51% |
89,596
+19,252
| +27% | +$4.35M |
|
30
Kadant
KAI
$3.81B
| $17.9M | 1.34% |
61,039
+811
| +1% | +$238K |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| $17.7M | 1.32% |
237,249
-147,007
| -38% | -$11M |
|
32
Teleflex
TFX
$5.59B
| $16.2M | 1.21% |
77,090
-1,407
| -2% | -$296K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.3M | 0.99% |
173,930
-6,366
| -4% | -$488K |
|
34
Regal Rexnord
RRX
$9.91B
| $11.7M | 0.87% |
86,394
-104,855
| -55% | -$14.2M |
|
35
Ziff Davis
ZD
$1.57B
| $11.3M | 0.84% |
205,411
-92,240
| -31% | -$5.08M |
|
|
36
Winmark
WINA
$1.65B
| $10.9M | 0.81% |
31,002
+3,335
| +12% | +$1.18M |
|
|
37
nVent Electric
NVT
$14.5B
| $10.8M | 0.81% |
141,173
+24,544
| +21% | +$1.88M |
|
38
CONMED
CNMD
$1.68B
| $10M | 0.75% |
144,948
-103,356
| -42% | -$7.16M |
|
39
Ecolab
ECL
$78.6B
| $9.6M | 0.71% |
40,338
-2,270
| -5% | -$540K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.35M | 0.62% |
108,067
-3,121
| -3% | -$241K |
|
41
S&P Global
SPGI
$167B
| $7.97M | 0.59% |
17,870
-1,557
| -8% | -$694K |
|
42
Costco
COST
$418B
| $5.81M | 0.43% |
6,830
-2,013
| -23% | -$1.71M |
|
43
Microsoft
MSFT
$3.77T
| $5.62M | 0.42% |
12,563
-661
| -5% | -$295K |
|
44
Apple
AAPL
$3.45T
| $5.27M | 0.39% |
25,029
-708
| -3% | -$149K |
|
45
JPMorgan Chase
JPM
$829B
| $4.95M | 0.37% |
24,468
-1,208
| -5% | -$244K |
|
46
Veralto
VLTO
$26.4B
| $4.47M | 0.33% |
46,816
-39,415
| -46% | -$3.76M |
|
47
Exxon Mobil
XOM
$487B
| $4.46M | 0.33% |
38,756
-60
| -0.2% | -$6.91K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.42M | 0.25% |
69,029
-7,054
| -9% | -$349K |
|
49
Waters Corp
WAT
$18B
| $3.24M | 0.24% |
11,183
-295
| -3% | -$85.6K |
|
50
Automatic Data Processing
ADP
$123B
| $3.18M | 0.24% |
13,306
-830
| -6% | -$198K |
|