MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$806M
AUM Growth
+$806M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.22M |
| 2 |
RPM International
RPM
|
$3.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.33M |
| 4 |
Commerce Bancshares
CBSH
|
$1.83M |
| 5 |
Xylem
XYL
|
$1.32M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.98M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.79M |
| 3 |
Bread Financial
BFH
|
$4.62M |
| 4 |
Fastenal
FAST
|
$3.27M |
| 5 |
Pentair
PNR
|
$1.6M |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 20.1% |
| 3 | Technology | 16.03% |
| 4 | Financials | 10.55% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $45.3M | 5.63% |
523,389
-12,000
| -2% | -$1.04M |
|
2
Danaher
DHR
$147B
| $35.7M | 4.43% |
419,292
-3,175
| -0.8% | -$271K |
|
3
Ametek
AME
$42.7B
| $31.4M | 3.89% |
599,723
-4,537
| -0.8% | -$237K |
|
4
Amphenol
APH
$133B
| $28M | 3.47% |
549,362
+590
| +0.1% | +$30.1K |
|
5
Equifax
EFX
$30.3B
| $27.8M | 3.45% |
285,933
-1,900
| -0.7% | -$185K |
|
6
IDEX
IEX
$12.4B
| $26.6M | 3.3% |
373,336
-2,325
| -0.6% | -$166K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $24.9M | 3.1% |
555,220
-1,680
| -0.3% | -$75.5K |
|
8
AptarGroup
ATR
$9.18B
| $24.8M | 3.08% |
376,055
+450
| +0.1% | +$29.7K |
|
9
Snap-on
SNA
$16.9B
| $24.5M | 3.04% |
162,270
-725
| -0.4% | -$109K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $24.4M | 3.03% |
363,945
-514
| -0.1% | -$34.5K |
|
11
Verisk Analytics
VRSK
$37.5B
| $24.1M | 2.99% |
325,446
-1,725
| -0.5% | -$127K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 2.71% |
178,733
-1,290
| -0.7% | -$158K |
|
13
Roper Technologies
ROP
$56.6B
| $21.4M | 2.66% |
136,714
-725
| -0.5% | -$114K |
|
14
Henry Schein
HSIC
$8.44B
| $21.1M | 2.62% |
158,855
-2,715
| -2% | -$360K |
|
15
Ecolab
ECL
$78.6B
| $20.9M | 2.6% |
190,821
-1,365
| -0.7% | -$150K |
|
|
16
Bread Financial
BFH
$3.09B
| $20.5M | 2.54% |
79,111
-17,825
| -18% | -$4.62M |
|
17
M&T Bank
MTB
$31.5B
| $19.3M | 2.4% |
158,523
+1,200
| +0.8% | +$146K |
|
18
Middleby
MIDD
$6.96B
| $18.7M | 2.32% |
177,515
-5,600
| -3% | -$589K |
|
19
Teleflex
TFX
$5.59B
| $18.1M | 2.25% |
146,118
+770
| +0.5% | +$95.6K |
|
20
Donaldson
DCI
$9.28B
| $18M | 2.23% |
640,706
-10,400
| -2% | -$292K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $17.3M | 2.15% |
211,180
+9,370
| +5% | +$767K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $16.4M | 2.04% |
324,989
+25,500
| +9% | +$1.29M |
|
23
Wabtec
WAB
$33.1B
| $14.8M | 1.84% |
168,410
+9,880
| +6% | +$870K |
|
24
Church & Dwight Co
CHD
$22.7B
| $14.7M | 1.82% |
174,872
+75
| +0% | +$6.29K |
|
25
Landstar System
LSTR
$4.59B
| $14.6M | 1.81% |
229,590
-1,775
| -0.8% | -$113K |
|