MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.81%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$863M
AUM Growth
+$863M
(+0.56%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
111
New
4
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
$4.51M |
| 2 |
Commerce Bancshares
CBSH
|
$2.02M |
| 3 |
American Water Works
AWK
|
$1.72M |
| 4 |
M&T Bank
MTB
|
$858K |
| 5 |
Illinois Tool Works
ITW
|
$508K |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
Ecolab
ECL
|
$1.37M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.24M |
| 4 |
Danaher
DHR
|
$922K |
| 5 |
Acuity Brands
AYI
|
$900K |
Sector Composition
| 1 | Industrials | 37.44% |
| 2 | Healthcare | 19.51% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.07% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$74.4B
| $44.3M | 5.14% |
535,389
-25,650
| -5% | -$2.12M |
|
|
2
Danaher
DHR
$146B
| $36.2M | 4.19% |
422,467
-10,775
| -2% | -$922K |
|
3
Ametek
AME
$42.7B
| $33.1M | 3.84% |
604,260
-4,743
| -0.8% | -$260K |
|
4
Amphenol
APH
$133B
| $31.8M | 3.69% |
548,772
-4,000
| -0.7% | -$232K |
|
5
IDEX
IEX
$12.2B
| $29.5M | 3.42% |
375,661
-2,000
| -0.5% | -$157K |
|
6
Bread Financial
BFH
$3.05B
| $28.3M | 3.28% |
96,936
-550
| -0.6% | -$161K |
|
7
Equifax
EFX
$28.8B
| $27.9M | 3.24% |
287,833
-7,350
| -2% | -$714K |
|
8
Snap-on
SNA
$16.9B
| $26M | 3.01% |
162,995
-450
| -0.3% | -$71.7K |
|
9
AptarGroup
ATR
$8.99B
| $24M | 2.78% |
375,605
+950
| +0.3% | +$60.6K |
|
10
Verisk Analytics
VRSK
$37B
| $23.8M | 2.76% |
327,171
+800
| +0.2% | +$58.2K |
|
11
Roper Technologies
ROP
$55.9B
| $23.7M | 2.75% |
137,439
-1,600
| -1% | -$276K |
|
12
Thermo Fisher Scientific
TMO
$184B
| $23.4M | 2.71% |
180,023
-735
| -0.4% | -$95.4K |
|
13
Donaldson
DCI
$9.28B
| $23.3M | 2.7% |
651,106
-800
| -0.1% | -$28.6K |
|
14
Henry Schein
HSIC
$8.29B
| $23M | 2.66% |
161,570
-1,350
| -0.8% | -$192K |
|
15
Fidelity National Information Services
FIS
$35.7B
| $22.5M | 2.61% |
364,459
+1,301
| +0.4% | +$80.4K |
|
|
16
Ecolab
ECL
$77.9B
| $21.7M | 2.52% |
192,186
-12,160
| -6% | -$1.37M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $21.3M | 2.47% |
556,900
-1,700
| -0.3% | -$64.9K |
|
18
Middleby
MIDD
$6.96B
| $20.6M | 2.38% |
183,115
-5,090
| -3% | -$571K |
|
19
Teleflex
TFX
$5.61B
| $19.7M | 2.28% |
145,348
+1,150
| +0.8% | +$156K |
|
|
20
M&T Bank
MTB
$31.1B
| $19.7M | 2.28% |
157,323
+6,870
| +5% | +$858K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $18.6M | 2.16% |
201,810
-675
| -0.3% | -$62.3K |
|
22
Pentair
PNR
$17.4B
| $17.8M | 2.07% |
259,316
-2,550
| -1% | -$175K |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $16.4M | 1.9% |
127,315
+770
| +0.6% | +$99K |
|
24
Landstar System
LSTR
$4.56B
| $15.5M | 1.79% |
231,365
+6,500
| +3% | +$435K |
|
25
Dentsply Sirona
XRAY
$2.75B
| $15.4M | 1.79% |
299,489
-1,550
| -0.5% | -$79.9K |
|