MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.41%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
19
Reduced
59
Closed
1
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.1M |
| 2 |
Fortive
FTV
|
$10.4M |
| 3 |
Church & Dwight Co
CHD
|
$8.27M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.93M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$14M |
| 2 |
Teleflex
TFX
|
$1.71M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 4 |
ITT
ITT
|
$1.44M |
| 5 |
Fastenal
FAST
|
$1.35M |
Sector Composition
| 1 | Industrials | 39.22% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 16.72% |
| 4 | Financials | 8.04% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $188K | 0.02% |
12,001
-78
| -0.6% | -$1.22K |
|
|
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-120,805
| Closed | -$14M |
|