MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.73%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
145
New
5
Increased
21
Reduced
77
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$15.8M |
| 2 |
Progress Software
PRGS
|
$5.81M |
| 3 |
Murphy USA
MUSA
|
$5.47M |
| 4 |
Stride
LRN
|
$5.41M |
| 5 |
RAL
Ralliant Corporation
RAL
|
$3.46M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$20.5M |
| 2 |
Amphenol
APH
|
$12M |
| 3 |
Regal Rexnord
RRX
|
$4.69M |
| 4 |
Ziff Davis
ZD
|
$3.09M |
| 5 |
Fiserv
FI
|
$2.08M |
Sector Composition
| 1 | Industrials | 46.67% |
| 2 | Technology | 21.54% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mine Safety
MSA
$6.68B
| $23M | 1.67% |
137,324
-774
| -0.6% | -$130K |
|
27
Kadant
KAI
$3.81B
| $17.9M | 1.3% |
56,329
-131
| -0.2% | -$41.6K |
|
28
FTI Consulting
FCN
$5.46B
| $17.2M | 1.24% |
106,257
-158
| -0.1% | -$25.5K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.18% |
40,170
-1,756
| -4% | -$712K |
|
30
nVent Electric
NVT
$14.5B
| $15.4M | 1.11% |
209,717
+1,529
| +0.7% | +$112K |
|
|
31
Progress Software
PRGS
$2B
| $14.5M | 1.05% |
227,626
+91,003
| +67% | +$5.81M |
|
32
Applied Industrial Technologies
AIT
$9.95B
| $14.2M | 1.03% |
61,137
+427
| +0.7% | +$99.3K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 0.99% |
174,076
-2,776
| -2% | -$218K |
|
34
Winmark
WINA
$1.65B
| $12.8M | 0.93% |
33,797
+2,949
| +10% | +$1.11M |
|
35
Fortive
FTV
$16.2B
| $11.1M | 0.81% |
213,779
-25,465
| -11% | -$1.33M |
|
|
36
Murphy USA
MUSA
$7.26B
| $10.8M | 0.78% |
26,441
+13,450
| +104% | +$5.47M |
|
37
Costco
COST
$418B
| $9.97M | 0.72% |
10,073
-10
| -0.1% | -$9.9K |
|
38
Ecolab
ECL
$78.6B
| $9.11M | 0.66% |
33,815
-2,100
| -6% | -$566K |
|
39
Merit Medical Systems
MMSI
$5.36B
| $8.78M | 0.64% |
93,966
+23,897
| +34% | +$2.23M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.56M | 0.55% |
95,048
-5,065
| -5% | -$403K |
|
41
S&P Global
SPGI
$167B
| $7.55M | 0.55% |
14,312
-1,663
| -10% | -$877K |
|
42
CONMED
CNMD
$1.68B
| $7.28M | 0.53% |
139,795
+4,959
| +4% | +$258K |
|
43
JPMorgan Chase
JPM
$829B
| $6.39M | 0.46% |
22,057
-807
| -4% | -$234K |
|
44
Microsoft
MSFT
$3.77T
| $6.12M | 0.44% |
12,298
-37
| -0.3% | -$18.4K |
|
45
Veralto
VLTO
$26.4B
| $5.59M | 0.41% |
55,370
-1,716
| -3% | -$173K |
|
|
46
Stride
LRN
$7.12B
| $5.41M | 0.39% |
+37,256
| New | +$5.41M |
|
47
Modine Manufacturing
MOD
$7.15B
| $5.26M | 0.38% |
53,354
-15
| -0% | -$1.48K |
|
48
Exxon Mobil
XOM
$487B
| $4.04M | 0.29% |
37,498
+200
| +0.5% | +$21.6K |
|
49
Automatic Data Processing
ADP
$123B
| $3.99M | 0.29% |
12,931
-450
| -3% | -$139K |
|
50
Pentair
PNR
$17.6B
| $3.89M | 0.28% |
37,915
-325
| -0.8% | -$33.4K |
|