MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.39%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$844M
AUM Growth
+$844M
(+3.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
107
New
2
Increased
40
Reduced
33
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$12.1M |
| 2 |
ITT
ITT
|
$3.1M |
| 3 |
Wabtec
WAB
|
$2.54M |
| 4 |
Teleflex
TFX
|
$2.06M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.81M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.2M |
| 4 |
Micron Technology
MU
|
$978K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$290K |
Sector Composition
| 1 | Industrials | 38.69% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 13.89% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $36.3M | 4.29% | 601,066 -1,200 | -0.2% | -$72.4K |
|
2
Danaher
DHR
$147B
| $35.5M | 4.21% | 451,151 +150 | +0% | +$11.8K |
|
3
Ametek
AME
$42.7B
| $33.2M | 3.93% | 635,303 +617 | +0.1% | +$32.3K |
|
4
IDEX
IEX
$12.4B
| $32.3M | 3.82% | 399,816 -1,575 | -0.4% | -$127K |
|
|
5
Bread Financial
BFH
$3.09B
| $31.2M | 3.7% | 111,025 -9,994 | -8% | -$2.81M |
|
6
Donaldson
DCI
$9.28B
| $28.4M | 3.36% | 670,006 -1,425 | -0.2% | -$60.3K |
|
7
Amphenol
APH
$133B
| $28M | 3.32% | 290,947 +500 | +0.2% | +$48.2K |
|
8
AptarGroup
ATR
$9.18B
| $26.1M | 3.09% | 389,155 +1,575 | +0.4% | +$106K |
|
9
Ecolab
ECL
$78.6B
| $25.8M | 3.06% | 231,938 -583 | -0.3% | -$64.9K |
|
10
MSC Industrial Direct
MSM
$5.02B
| $22.7M | 2.69% | 237,411 -500 | -0.2% | -$47.8K |
|
11
Equifax
EFX
$30.3B
| $22.5M | 2.67% | 310,808 +200 | +0.1% | +$14.5K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 2.62% | 187,553 -50 | -0% | -$5.9K |
|
13
Roper Technologies
ROP
$56.6B
| $21.5M | 2.55% | 147,364 +400 | +0.3% | +$58.4K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $20.6M | 2.44% | 376,692 +1,802 | +0.5% | +$98.6K |
|
15
Verisk Analytics
VRSK
$37.5B
| $20.5M | 2.43% | 342,016 +8,450 | +3% | +$507K |
|
16
Snap-on
SNA
$17B
| $20.4M | 2.41% | 171,765 +3,100 | +2% | +$367K |
|
17
Henry Schein
HSIC
$8.44B
| $20.4M | 2.41% | 171,520 +325 | +0.2% | +$38.6K |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $19.6M | 2.32% | 581,950 +15,050 | +3% | +$506K |
|
19
Pentair
PNR
$17.6B
| $19.2M | 2.28% | 266,410 +14,100 | +6% | +$1.02M |
|
|
20
Middleby
MIDD
$6.94B
| $18.1M | 2.15% | 219,275 +146,100 | +200% | +$12.1M |
|
21
M&T Bank
MTB
$31.5B
| $17.4M | 2.06% | 139,940 +500 | +0.4% | +$62K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $16.8M | 1.99% | 123,920 +100 | +0.1% | +$13.6K |
|
|
23
Fastenal
FAST
$57B
| $15.9M | 1.88% | 320,925 +21,776 | +7% | +$1.08M |
|
|
24
Teleflex
TFX
$5.59B
| $15.9M | 1.88% | 150,173 +19,550 | +15% | +$2.06M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $15.8M | 1.87% | 332,889 -400 | -0.1% | -$18.9K |
|