MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.09%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$825M
AUM Growth
+$825M
(+6.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$14.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$669K |
| 3 |
ITT
ITT
|
$600K |
| 4 |
RPM International
RPM
|
$464K |
| 5 |
EGN
Energen
EGN
|
$371K |
Top Sells
| 1 |
Chevron
CVX
|
$623K |
| 2 |
Zions Bancorporation
ZION
|
$321K |
| 3 |
Fiserv
FI
|
$292K |
| 4 |
Ecolab
ECL
|
$281K |
| 5 |
Bread Financial
BFH
|
$247K |
Sector Composition
| 1 | Industrials | 38.63% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 15.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $40.5M | 4.91% | 570,389 -4,110 | -0.7% | -$292K |
|
2
Danaher
DHR
$147B
| $37M | 4.49% | 432,142 -2,300 | -0.5% | -$197K |
|
3
Ametek
AME
$42.7B
| $32M | 3.88% | 608,303 -2,825 | -0.5% | -$149K |
|
|
4
Amphenol
APH
$133B
| $29.7M | 3.6% | 552,072 +275,625 | +100% | +$14.8M |
|
5
IDEX
IEX
$12.4B
| $29.3M | 3.55% | 376,461 -1,175 | -0.3% | -$91.5K |
|
|
6
Bread Financial
BFH
$3.09B
| $27.9M | 3.39% | 97,636 -864 | -0.9% | -$247K |
|
7
Donaldson
DCI
$9.28B
| $25M | 3.03% | 647,356 +1,750 | +0.3% | +$67.6K |
|
8
AptarGroup
ATR
$9.18B
| $24.9M | 3.02% | 372,905 -2,200 | -0.6% | -$147K |
|
9
Equifax
EFX
$30.3B
| $23.9M | 2.9% | 295,783 -1,050 | -0.4% | -$84.9K |
|
|
10
Ecolab
ECL
$78.6B
| $22.8M | 2.76% | 217,896 -2,689 | -1% | -$281K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 2.73% | 179,808 -425 | -0.2% | -$53.2K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $22.5M | 2.73% | 362,108 +1,916 | +0.5% | +$119K |
|
13
Snap-on
SNA
$17B
| $22.4M | 2.71% | 163,545 -550 | -0.3% | -$75.2K |
|
14
Henry Schein
HSIC
$8.44B
| $22.2M | 2.69% | 162,770 -730 | -0.4% | -$99.4K |
|
15
Roper Technologies
ROP
$56.6B
| $21.7M | 2.64% | 139,039 -375 | -0.3% | -$58.6K |
|
16
Verisk Analytics
VRSK
$37.5B
| $20.8M | 2.52% | 324,971 +525 | +0.2% | +$33.6K |
|
17
Middleby
MIDD
$6.94B
| $20.6M | 2.5% | 208,205 +1,640 | +0.8% | +$163K |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $18.8M | 2.28% | 553,910 +450 | +0.1% | +$15.3K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $17.4M | 2.1% | 213,611 -1,550 | -0.7% | -$126K |
|
20
Pentair
PNR
$17.6B
| $17.1M | 2.07% | 256,866 -1,110 | -0.4% | -$73.7K |
|
21
M&T Bank
MTB
$31.5B
| $16.6M | 2.02% | 132,403 +150 | +0.1% | +$18.8K |
|
22
Teleflex
TFX
$5.59B
| $16.6M | 2.01% | 144,148 +975 | +0.7% | +$112K |
|
23
Landstar System
LSTR
$4.59B
| $16.3M | 1.98% | 225,015 -1,150 | -0.5% | -$83.4K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $16.2M | 1.96% | 191,510 +50 | +0% | +$4.22K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $16.1M | 1.96% | 302,973 -2,000 | -0.7% | -$107K |
|