MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
This Quarter Return
+9.22%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$9.02M
Cap. Flow %
0.62%
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
53
Reduced
53
Closed
1

Top Buys

1
FCN icon
FTI Consulting
FCN
$12.8M
2
AIT icon
Applied Industrial Technologies
AIT
$7.54M
3
COST icon
Costco
COST
$3.29M
4
NVT icon
nVent Electric
NVT
$1.83M
5
ATR icon
AptarGroup
ATR
$1.82M

Top Sells

1
PRFT
Perficient Inc
PRFT
$15M
2
CSW
CSW Industrials, Inc.
CSW
$5.7M
3
VRT icon
Vertiv
VRT
$3.82M
4
APH icon
Amphenol
APH
$1.43M
5
ZD icon
Ziff Davis
ZD
$1.36M

Sector Composition

1 Industrials 45.35%
2 Technology 19.41%
3 Healthcare 16.37%
4 Financials 7.78%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$25.8M 1.76%
41,758
+1,253
+3% +$775K
MSA icon
27
Mine Safety
MSA
$6.68B
$23.5M 1.61%
132,681
+8,740
+7% +$1.55M
CLH icon
28
Clean Harbors
CLH
$13B
$22.9M 1.56%
94,799
+5,203
+6% +$1.26M
FTV icon
29
Fortive
FTV
$16.2B
$22.5M 1.54%
285,482
-3,696
-1% -$292K
KAI icon
30
Kadant
KAI
$3.81B
$20.8M 1.42%
61,652
+613
+1% +$207K
TFX icon
31
Teleflex
TFX
$5.59B
$19M 1.3%
76,885
-205
-0.3% -$50.7K
FCN icon
32
FTI Consulting
FCN
$5.46B
$15.1M 1.03%
66,373
+56,373
+564% +$12.8M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14M 0.96%
178,236
+4,306
+2% +$339K
RRX icon
34
Regal Rexnord
RRX
$9.91B
$13.8M 0.94%
83,437
-2,957
-3% -$491K
WINA icon
35
Winmark
WINA
$1.65B
$11.9M 0.81%
31,049
+47
+0.2% +$18K
NVT icon
36
nVent Electric
NVT
$14.5B
$11.7M 0.8%
167,150
+25,977
+18% +$1.83M
CNMD icon
37
CONMED
CNMD
$1.68B
$10.1M 0.69%
140,321
-4,627
-3% -$333K
ECL icon
38
Ecolab
ECL
$78.6B
$9.85M 0.67%
38,571
-1,767
-4% -$451K
COST icon
39
Costco
COST
$418B
$9.34M 0.64%
10,538
+3,708
+54% +$3.29M
SPGI icon
40
S&P Global
SPGI
$167B
$9.01M 0.61%
17,433
-437
-2% -$226K
ZD icon
41
Ziff Davis
ZD
$1.57B
$8.63M 0.59%
177,373
-28,038
-14% -$1.36M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.2M 0.56%
103,194
-4,873
-5% -$387K
AIT icon
43
Applied Industrial Technologies
AIT
$9.95B
$7.54M 0.51%
+33,791
New +$7.54M
VLTO icon
44
Veralto
VLTO
$26.4B
$6.05M 0.41%
54,099
+7,283
+16% +$815K
AAPL icon
45
Apple
AAPL
$3.45T
$5.77M 0.39%
24,756
-273
-1% -$63.6K
MSFT icon
46
Microsoft
MSFT
$3.77T
$5.43M 0.37%
12,620
+57
+0.5% +$24.5K
JPM icon
47
JPMorgan Chase
JPM
$829B
$4.93M 0.34%
23,357
-1,111
-5% -$234K
XOM icon
48
Exxon Mobil
XOM
$487B
$4.45M 0.3%
37,998
-758
-2% -$88.9K
WAT icon
49
Waters Corp
WAT
$18B
$3.98M 0.27%
11,058
-125
-1% -$45K
PNR icon
50
Pentair
PNR
$17.6B
$3.95M 0.27%
40,432
-730
-2% -$71.4K
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