MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.25%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
17
Reduced
75
Closed
6
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.26M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.96M |
| 3 |
Modine Manufacturing
MOD
|
$2.33M |
| 4 |
nVent Electric
NVT
|
$1.7M |
| 5 |
Clean Harbors
CLH
|
$976K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.65M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.87M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.35M |
| 4 |
Regal Rexnord
RRX
|
$1.74M |
| 5 |
Kadant
KAI
|
$1.65M |
Sector Composition
| 1 | Industrials | 45.72% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clean Harbors
CLH
$13B
| $22.8M | 1.6% |
99,039
+4,240
| +4% | +$976K |
|
27
Mine Safety
MSA
$6.68B
| $22.7M | 1.59% |
136,767
+4,086
| +3% | +$677K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 1.56% |
42,611
+853
| +2% | +$444K |
|
29
Fortive
FTV
$16.2B
| $20.4M | 1.43% |
271,981
-13,501
| -5% | -$1.01M |
|
|
30
Kadant
KAI
$3.81B
| $19.6M | 1.38% |
56,859
-4,793
| -8% | -$1.65M |
|
|
31
FTI Consulting
FCN
$5.46B
| $17.9M | 1.26% |
93,868
+27,495
| +41% | +$5.26M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 0.96% |
176,874
-1,362
| -0.8% | -$105K |
|
33
Teleflex
TFX
$5.59B
| $13.5M | 0.95% |
75,892
-993
| -1% | -$177K |
|
|
34
nVent Electric
NVT
$14.5B
| $13.1M | 0.92% |
192,050
+24,900
| +15% | +$1.7M |
|
35
Winmark
WINA
$1.65B
| $12.2M | 0.86% |
31,049
| – | – |
|
|
36
Regal Rexnord
RRX
$9.91B
| $11.2M | 0.79% |
72,217
-11,220
| -13% | -$1.74M |
|
|
37
Applied Industrial Technologies
AIT
$9.95B
| $11.1M | 0.78% |
46,155
+12,364
| +37% | +$2.96M |
|
38
Costco
COST
$418B
| $9.56M | 0.67% |
10,430
-108
| -1% | -$99K |
|
39
CONMED
CNMD
$1.68B
| $9.43M | 0.66% |
137,814
-2,507
| -2% | -$172K |
|
40
Ziff Davis
ZD
$1.57B
| $8.7M | 0.61% |
160,182
-17,191
| -10% | -$934K |
|
41
Ecolab
ECL
$78.6B
| $8.68M | 0.61% |
37,035
-1,536
| -4% | -$360K |
|
42
S&P Global
SPGI
$167B
| $8.38M | 0.59% |
16,819
-614
| -4% | -$306K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.82M | 0.55% |
100,234
-2,960
| -3% | -$231K |
|
44
Veralto
VLTO
$26.4B
| $5.86M | 0.41% |
57,558
+3,459
| +6% | +$352K |
|
45
Apple
AAPL
$3.45T
| $5.8M | 0.41% |
23,154
-1,602
| -6% | -$401K |
|
46
JPMorgan Chase
JPM
$829B
| $5.55M | 0.39% |
23,172
-185
| -0.8% | -$44.3K |
|
47
Microsoft
MSFT
$3.77T
| $5.26M | 0.37% |
12,470
-150
| -1% | -$63.2K |
|
|
48
Modine Manufacturing
MOD
$7.15B
| $5.23M | 0.37% |
45,116
+20,116
| +80% | +$2.33M |
|
49
Automatic Data Processing
ADP
$123B
| $4.06M | 0.29% |
13,881
-25
| -0.2% | -$7.32K |
|
50
Exxon Mobil
XOM
$487B
| $4.06M | 0.29% |
37,698
-300
| -0.8% | -$32.3K |
|