MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.78%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$858M
AUM Growth
+$858M
(+4%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
RPM International
RPM
|
$3.22M |
| 2 |
M&T Bank
MTB
|
$2.29M |
| 3 |
Commerce Bancshares
CBSH
|
$1.81M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.94M |
| 2 |
Middleby
MIDD
|
$2.05M |
| 3 |
Acuity Brands
AYI
|
$1.68M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$989K |
Sector Composition
| 1 | Industrials | 37.22% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 15.94% |
| 4 | Financials | 10.91% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $44.5M | 5.19% |
561,039
-9,350
| -2% | -$742K |
|
2
Danaher
DHR
$147B
| $36.8M | 4.29% |
433,242
+1,100
| +0.3% | +$93.4K |
|
3
Amphenol
APH
$133B
| $32.6M | 3.8% |
552,772
+700
| +0.1% | +$41.3K |
|
4
Ametek
AME
$42.7B
| $32M | 3.73% |
609,003
+700
| +0.1% | +$36.8K |
|
5
Bread Financial
BFH
$3.09B
| $28.9M | 3.37% |
97,486
-150
| -0.2% | -$44.4K |
|
6
IDEX
IEX
$12.4B
| $28.6M | 3.34% |
377,661
+1,200
| +0.3% | +$91K |
|
7
Equifax
EFX
$30.3B
| $27.5M | 3.2% |
295,183
-600
| -0.2% | -$55.8K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $24.7M | 2.88% |
363,158
+1,050
| +0.3% | +$71.5K |
|
9
Donaldson
DCI
$9.28B
| $24.6M | 2.87% |
651,906
+4,550
| +0.7% | +$172K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 2.83% |
180,758
+950
| +0.5% | +$128K |
|
11
Snap-on
SNA
$17B
| $24M | 2.8% |
163,445
-100
| -0.1% | -$14.7K |
|
12
Roper Technologies
ROP
$56.6B
| $23.9M | 2.79% |
139,039
| – | – |
|
13
AptarGroup
ATR
$9.18B
| $23.8M | 2.77% |
374,655
+1,750
| +0.5% | +$111K |
|
|
14
Ecolab
ECL
$78.6B
| $23.4M | 2.72% |
204,346
-13,550
| -6% | -$1.55M |
|
15
Verisk Analytics
VRSK
$37.5B
| $23.3M | 2.72% |
326,371
+1,400
| +0.4% | +$100K |
|
16
Henry Schein
HSIC
$8.44B
| $22.7M | 2.65% |
162,920
+150
| +0.1% | +$20.9K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $21.1M | 2.45% |
558,600
+4,690
| +0.8% | +$177K |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $19.6M | 2.28% |
202,485
+10,975
| +6% | +$1.06M |
|
|
19
Middleby
MIDD
$6.94B
| $19.3M | 2.25% |
188,205
-20,000
| -10% | -$2.05M |
|
|
20
M&T Bank
MTB
$31.5B
| $19.1M | 2.23% |
150,453
+18,050
| +14% | +$2.29M |
|
21
Teleflex
TFX
$5.59B
| $17.4M | 2.03% |
144,198
+50
| +0% | +$6.04K |
|
22
Pentair
PNR
$17.6B
| $16.5M | 1.92% |
261,866
+5,000
| +2% | +$314K |
|
|
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.2M | 1.89% |
181,950
-11,100
| -6% | -$989K |
|
24
MSC Industrial Direct
MSM
$5.02B
| $15.8M | 1.84% |
218,444
+4,833
| +2% | +$349K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $15.3M | 1.79% |
301,039
-1,934
| -0.6% | -$98.4K |
|