MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.5%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$721M
AUM Growth
+$721M
(+8.1%)
Cap. Flow
+$75.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
99
New
1
Increased
39
Reduced
30
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.74M |
| 2 |
Robert Half
RHI
|
$1.19M |
| 3 |
Acuity Brands
AYI
|
$978K |
| 4 |
Air Lease Corp
AL
|
$619K |
| 5 |
Teleflex
TFX
|
$465K |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.54M |
| 2 |
Ecolab
ECL
|
$1.49M |
| 3 |
Fiserv
FI
|
$1.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 5 |
COL
Rockwell Collins
COL
|
$953K |
Sector Composition
| 1 | Industrials | 37.02% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 13.79% |
| 4 | Financials | 10.41% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $31.3M | 4.34% | 451,553 -1,684 | -0.4% | -$117K |
|
|
2
Fiserv
FI
$75.1B
| $30.5M | 4.23% | 302,024 -11,575 | -4% | -$1.17M |
|
3
Ametek
AME
$42.7B
| $29.1M | 4.04% | 632,145 -5,687 | -0.9% | -$262K |
|
|
4
Bread Financial
BFH
$3.09B
| $27.1M | 3.75% | 127,990 -12,025 | -9% | -$2.54M |
|
5
IDEX
IEX
$12.4B
| $26M | 3.61% | 399,120 -500 | -0.1% | -$32.6K |
|
6
Donaldson
DCI
$9.28B
| $25.3M | 3.51% | 664,094 +100 | +0% | +$3.81K |
|
|
7
Ecolab
ECL
$78.6B
| $23.3M | 3.24% | 236,301 -15,116 | -6% | -$1.49M |
|
8
AptarGroup
ATR
$9.18B
| $23.1M | 3.2% | 383,579 +650 | +0.2% | +$39.1K |
|
9
Amphenol
APH
$133B
| $22.2M | 3.08% | 287,322 +725 | +0.3% | +$56.1K |
|
10
Verisk Analytics
VRSK
$37.5B
| $21.3M | 2.95% | 327,208 +1,950 | +0.6% | +$127K |
|
11
MSC Industrial Direct
MSM
$5.02B
| $19.3M | 2.68% | 237,115 +75 | +0% | +$6.1K |
|
12
Roper Technologies
ROP
$56.6B
| $19.3M | 2.67% | 144,914 | – | – |
|
13
Equifax
EFX
$30.3B
| $18.5M | 2.57% | 308,958 +134 | +0% | +$8.02K |
|
14
Henry Schein
HSIC
$8.44B
| $17.7M | 2.46% | 170,861 -900 | -0.5% | -$93.4K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $17.3M | 2.4% | 372,222 +3,100 | +0.8% | +$144K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 2.39% | 187,189 -10,966 | -6% | -$1.01M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 2.32% | 215,820 -2,235 | -1% | -$173K |
|
18
Snap-on
SNA
$17B
| $16.6M | 2.3% | 166,715 +255 | +0.2% | +$25.4K |
|
19
Pentair
PNR
$17.6B
| $16M | 2.22% | 246,860 +2,200 | +0.9% | +$143K |
|
20
Middleby
MIDD
$6.94B
| $15.1M | 2.1% | 72,300 | – | – |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $14.9M | 2.07% | 534,650 +14,350 | +3% | +$401K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $14.6M | 2.02% | 335,486 +700 | +0.2% | +$30.4K |
|
23
M&T Bank
MTB
$31.5B
| $14.3M | 1.98% | 127,685 +1,600 | +1% | +$179K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $14.1M | 1.95% | 122,216 -1,884 | -2% | -$217K |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $13.9M | 1.92% | 121,370 +950 | +0.8% | +$108K |
|