MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.72%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
33
Reduced
40
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$17.7M |
| 2 |
Air Lease Corp
AL
|
$2.36M |
| 3 |
Teleflex
TFX
|
$1.05M |
| 4 |
Wabtec
WAB
|
$841K |
| 5 |
Fastenal
FAST
|
$713K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.57M |
| 2 |
C.H. Robinson
CHRW
|
$2.13M |
| 3 |
Bread Financial
BFH
|
$890K |
| 4 |
Ecolab
ECL
|
$659K |
| 5 |
Baxter International
BAX
|
$177K |
Sector Composition
| 1 | Industrials | 36.8% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 14.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $35.5M | 4.43% |
601,702
+299,678
| +99% | +$17.7M |
|
2
Danaher
DHR
$147B
| $34.8M | 4.33% |
450,451
-1,102
| -0.2% | -$85.1K |
|
3
Ametek
AME
$42.7B
| $33.2M | 4.13% |
629,772
-2,373
| -0.4% | -$125K |
|
|
4
Bread Financial
BFH
$3.09B
| $32.8M | 4.08% |
124,604
-3,386
| -3% | -$890K |
|
5
IDEX
IEX
$12.4B
| $29.4M | 3.66% |
397,666
-1,454
| -0.4% | -$107K |
|
6
Donaldson
DCI
$9.28B
| $28.9M | 3.6% |
664,781
+687
| +0.1% | +$29.9K |
|
7
AptarGroup
ATR
$9.18B
| $26.1M | 3.25% |
384,244
+665
| +0.2% | +$45.1K |
|
8
Amphenol
APH
$133B
| $25.8M | 3.22% |
289,297
+1,975
| +0.7% | +$176K |
|
|
9
Ecolab
ECL
$78.6B
| $24M | 2.99% |
229,977
-6,324
| -3% | -$659K |
|
10
Verisk Analytics
VRSK
$37.5B
| $21.5M | 2.68% |
327,741
+533
| +0.2% | +$35K |
|
11
Equifax
EFX
$30.3B
| $21.2M | 2.64% |
306,608
-2,350
| -0.8% | -$162K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 2.59% |
186,539
-650
| -0.3% | -$72.4K |
|
13
Roper Technologies
ROP
$56.6B
| $20.1M | 2.51% |
144,934
+20
| +0% | +$2.77K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $19.9M | 2.48% |
370,990
-1,232
| -0.3% | -$66.1K |
|
15
Henry Schein
HSIC
$8.44B
| $19.5M | 2.43% |
170,371
-490
| -0.3% | -$56K |
|
16
Pentair
PNR
$17.6B
| $19.2M | 2.39% |
247,160
+300
| +0.1% | +$23.3K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $19.1M | 2.38% |
236,108
-1,007
| -0.4% | -$81.4K |
|
18
Snap-on
SNA
$17B
| $18.2M | 2.27% |
166,615
-100
| -0.1% | -$11K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $17.9M | 2.23% |
548,600
+13,950
| +3% | +$455K |
|
20
Middleby
MIDD
$6.94B
| $17.4M | 2.16% |
72,375
+75
| +0.1% | +$18K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 2.16% |
215,980
+160
| +0.1% | +$12.8K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $16.2M | 2.03% |
335,136
-350
| -0.1% | -$17K |
|
|
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.8M | 1.98% |
200,050
+4,950
| +3% | +$392K |
|
24
M&T Bank
MTB
$31.5B
| $15.3M | 1.91% |
131,740
+4,055
| +3% | +$472K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $14.7M | 1.83% |
198,568
+250
| +0.1% | +$18.5K |
|