MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$775M
AUM Growth
+$775M
(-8.3%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
107
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| 1 |
RPM International
RPM
|
$385K |
| 2 |
Acuity Brands
AYI
|
$311K |
| 3 |
Merck
MRK
|
$207K |
| 4 |
Enterprise Products Partners
EPD
|
$135K |
| 5 |
3M
MMM
|
$99.2K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.6M |
| 2 |
Bread Financial
BFH
|
$3.11M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.9M |
| 5 |
Fiserv
FI
|
$1.72M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 15.08% |
| 4 | Financials | 10.63% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $37.1M | 4.79% | 574,499 -26,567 | -4% | -$1.72M |
|
2
Danaher
DHR
$147B
| $33M | 4.26% | 434,442 -16,709 | -4% | -$1.27M |
|
3
Ametek
AME
$42.7B
| $30.7M | 3.96% | 611,128 -24,175 | -4% | -$1.21M |
|
4
Amphenol
APH
$133B
| $27.6M | 3.56% | 276,447 -14,500 | -5% | -$1.45M |
|
5
IDEX
IEX
$12.4B
| $27.3M | 3.53% | 377,636 -22,180 | -6% | -$1.61M |
|
6
Donaldson
DCI
$9.28B
| $26.2M | 3.39% | 645,606 -24,400 | -4% | -$991K |
|
7
Ecolab
ECL
$78.6B
| $25.3M | 3.27% | 220,585 -11,353 | -5% | -$1.3M |
|
|
8
Bread Financial
BFH
$3.09B
| $24.5M | 3.16% | 98,500 -12,525 | -11% | -$3.11M |
|
9
AptarGroup
ATR
$9.18B
| $22.8M | 2.94% | 375,105 -14,050 | -4% | -$853K |
|
10
Equifax
EFX
$30.3B
| $22.2M | 2.86% | 296,833 -13,975 | -4% | -$1.04M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 2.83% | 180,233 -7,320 | -4% | -$891K |
|
12
Roper Technologies
ROP
$56.6B
| $20.4M | 2.63% | 139,414 -7,950 | -5% | -$1.16M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $20.3M | 2.62% | 360,192 -16,500 | -4% | -$929K |
|
14
Snap-on
SNA
$17B
| $19.9M | 2.56% | 164,095 -7,670 | -4% | -$929K |
|
15
Verisk Analytics
VRSK
$37.5B
| $19.8M | 2.55% | 324,446 -17,570 | -5% | -$1.07M |
|
16
Henry Schein
HSIC
$8.44B
| $19M | 2.46% | 163,500 -8,020 | -5% | -$934K |
|
|
17
MSC Industrial Direct
MSM
$5.02B
| $18.4M | 2.37% | 215,161 -22,250 | -9% | -$1.9M |
|
18
Middleby
MIDD
$6.94B
| $18.2M | 2.35% | 206,565 -12,710 | -6% | -$1.12M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $17.1M | 2.21% | 553,460 -28,490 | -5% | -$880K |
|
20
Pentair
PNR
$17.6B
| $16.9M | 2.18% | 257,976 -8,434 | -3% | -$552K |
|
21
Landstar System
LSTR
$4.59B
| $16.3M | 2.11% | 226,165 -14,000 | -6% | -$1.01M |
|
22
M&T Bank
MTB
$31.5B
| $16.3M | 2.1% | 132,253 -7,687 | -5% | -$948K |
|
23
Teleflex
TFX
$5.59B
| $15M | 1.94% | 143,173 -7,000 | -5% | -$735K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $15M | 1.94% | 191,460 -9,758 | -5% | -$766K |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.7M | 1.89% | 193,950 -10,700 | -5% | -$810K |
|