MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Return 15.01%
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M
Cap. Flow
-$11.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1

Top Buys

1
MMSI icon
Merit Medical Systems
MMSI
+$7.41M
2
PRGS icon
Progress Software
PRGS
+$7.04M
3
MUSA icon
Murphy USA
MUSA
+$6.1M
4
AIT icon
Applied Industrial Technologies
AIT
+$3.28M
5
FCN icon
FTI Consulting
FCN
+$2.06M

Top Sells

1
TFX icon
Teleflex
TFX
+$8.37M
2
FI icon
Fiserv
FI
+$3.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.07M
4
CSW
CSW Industrials, Inc.
CSW
+$3.04M
5
RRX icon
Regal Rexnord
RRX
+$2.98M

Sector Composition

1 Industrials 43.69%
2 Technology 21.69%
3 Healthcare 13.74%
4 Financials 9.33%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$7.97B
$20.5M 1.53%
136,451
-2,159
-2% -$325K
MSA icon
27
Mine Safety
MSA
$6.67B
$20.3M 1.51%
138,098
+1,331
+1% +$195K
UFPT icon
28
UFP Technologies
UFPT
$1.59B
$19.1M 1.42%
94,578
+1,262
+1% +$255K
KAI icon
29
Kadant
KAI
$3.84B
$19M 1.41%
56,460
-399
-0.7% -$134K
FTV icon
30
Fortive
FTV
$16.2B
$17.5M 1.3%
239,244
-32,737
-12% -$2.4M
FCN icon
31
FTI Consulting
FCN
$5.41B
$17.5M 1.3%
106,415
+12,547
+13% +$2.06M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13.8M 1.03%
176,852
-22
-0% -$1.72K
AIT icon
33
Applied Industrial Technologies
AIT
$10.1B
$13.7M 1.02%
60,710
+14,555
+32% +$3.28M
NVT icon
34
nVent Electric
NVT
$14.9B
$10.9M 0.81%
208,188
+16,138
+8% +$846K
WINA icon
35
Winmark
WINA
$1.7B
$9.81M 0.73%
30,848
-201
-0.6% -$63.9K
COST icon
36
Costco
COST
$431B
$9.54M 0.71%
10,083
-347
-3% -$328K
ECL icon
37
Ecolab
ECL
$78.1B
$9.11M 0.68%
35,915
-1,120
-3% -$284K
CNMD icon
38
CONMED
CNMD
$1.67B
$8.14M 0.61%
134,836
-2,978
-2% -$180K
SPGI icon
39
S&P Global
SPGI
$167B
$8.12M 0.6%
15,975
-844
-5% -$429K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.9M 0.59%
100,113
-121
-0.1% -$9.55K
MMSI icon
41
Merit Medical Systems
MMSI
$5.47B
$7.41M 0.55%
+70,069
New +$7.41M
PRGS icon
42
Progress Software
PRGS
$1.86B
$7.04M 0.52%
+136,623
New +$7.04M
MUSA icon
43
Murphy USA
MUSA
$7.55B
$6.1M 0.45%
+12,991
New +$6.1M
JPM icon
44
JPMorgan Chase
JPM
$819B
$5.61M 0.42%
22,864
-308
-1% -$75.6K
VLTO icon
45
Veralto
VLTO
$26.5B
$5.56M 0.41%
57,086
-472
-0.8% -$46K
RRX icon
46
Regal Rexnord
RRX
$9.54B
$5.24M 0.39%
46,051
-26,166
-36% -$2.98M
AAPL icon
47
Apple
AAPL
$3.48T
$5.02M 0.37%
22,613
-541
-2% -$120K
MSFT icon
48
Microsoft
MSFT
$3.7T
$4.63M 0.34%
12,335
-135
-1% -$50.7K
XOM icon
49
Exxon Mobil
XOM
$472B
$4.44M 0.33%
37,298
-400
-1% -$47.6K
MOD icon
50
Modine Manufacturing
MOD
$7.27B
$4.1M 0.3%
53,369
+8,253
+18% +$633K
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