MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.05%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$667M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$28.7M |
| 2 |
Fiserv
FI
|
$27.4M |
| 3 |
Ametek
AME
|
$27M |
| 4 |
Bread Financial
BFH
|
$25.3M |
| 5 |
Donaldson
DCI
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.4% |
| 2 | Healthcare | 19.04% |
| 3 | Technology | 14% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $28.7M | 4.3% | +453,237 | New | +$28.7M |
|
|
2
Fiserv
FI
$75.1B
| $27.4M | 4.11% | +313,599 | New | +$27.4M |
|
|
3
Ametek
AME
$42.7B
| $27M | 4.05% | +637,832 | New | +$27M |
|
|
4
Bread Financial
BFH
$3.09B
| $25.3M | 3.8% | +140,015 | New | +$25.3M |
|
|
5
Donaldson
DCI
$9.28B
| $23.7M | 3.55% | +663,994 | New | +$23.7M |
|
6
Amphenol
APH
$133B
| $22.3M | 3.35% | +286,597 | New | +$22.3M |
|
7
IDEX
IEX
$12.4B
| $21.5M | 3.23% | +399,620 | New | +$21.5M |
|
8
Ecolab
ECL
$78.6B
| $21.4M | 3.21% | +251,417 | New | +$21.4M |
|
9
AptarGroup
ATR
$9.18B
| $21.1M | 3.17% | +382,929 | New | +$21.1M |
|
10
Verisk Analytics
VRSK
$37.5B
| $19.4M | 2.91% | +325,258 | New | +$19.4M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $18.4M | 2.75% | +237,040 | New | +$18.4M |
|
12
Equifax
EFX
$30.3B
| $18.2M | 2.73% | +308,824 | New | +$18.2M |
|
13
Roper Technologies
ROP
$56.6B
| $18M | 2.7% | +144,914 | New | +$18M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 2.52% | +198,155 | New | +$16.8M |
|
15
Henry Schein
HSIC
$8.44B
| $16.4M | 2.47% | +171,761 | New | +$16.4M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $15.8M | 2.37% | +369,122 | New | +$15.8M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.5M | 2.32% | +218,055 | New | +$15.5M |
|
18
Snap-on
SNA
$17B
| $14.9M | 2.23% | +166,460 | New | +$14.9M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $14.4M | 2.15% | +520,300 | New | +$14.4M |
|
20
Pentair
PNR
$17.6B
| $14.1M | 2.12% | +244,660 | New | +$14.1M |
|
21
M&T Bank
MTB
$31.5B
| $14.1M | 2.11% | +126,085 | New | +$14.1M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $13.7M | 2.06% | +334,786 | New | +$13.7M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $13.5M | 2.02% | +124,100 | New | +$13.5M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $13.5M | 2.02% | +212,368 | New | +$13.5M |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $12.6M | 1.89% | +120,420 | New | +$12.6M |
|