MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.59%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$821M
AUM Growth
+$821M
(+1.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
108
New
3
Increased
12
Reduced
71
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$5.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.56M |
| 3 |
Xylem
XYL
|
$3.26M |
| 4 |
Dentsply Sirona
XRAY
|
$1.6M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.52M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$9.02M |
| 2 |
Bread Financial
BFH
|
$4.76M |
| 3 |
Fiserv
FI
|
$3.44M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Ametek
AME
|
$1.56M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Healthcare | 21.58% |
| 3 | Technology | 15.56% |
| 4 | Financials | 9.11% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $44.4M | 5.41% | 485,821 -37,568 | -7% | -$3.44M |
|
|
2
Danaher
DHR
$147B
| $36.7M | 4.47% | 395,132 -24,160 | -6% | -$2.24M |
|
|
3
Ametek
AME
$42.7B
| $30.6M | 3.72% | 570,611 -29,112 | -5% | -$1.56M |
|
4
Equifax
EFX
$30.3B
| $30.3M | 3.69% | 272,158 -13,775 | -5% | -$1.53M |
|
5
Amphenol
APH
$133B
| $27.9M | 3.4% | 534,682 -14,680 | -3% | -$767K |
|
6
IDEX
IEX
$12.4B
| $27.6M | 3.37% | 360,886 -12,450 | -3% | -$954K |
|
7
Snap-on
SNA
$17B
| $27M | 3.28% | 157,240 -5,030 | -3% | -$862K |
|
8
AptarGroup
ATR
$9.18B
| $26.4M | 3.22% | 363,990 -12,065 | -3% | -$877K |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $25.6M | 3.11% | 538,960 -16,260 | -3% | -$771K |
|
10
Roper Technologies
ROP
$56.6B
| $25.2M | 3.07% | 132,814 -3,900 | -3% | -$740K |
|
11
Verisk Analytics
VRSK
$37.5B
| $24.5M | 2.99% | 319,021 -6,425 | -2% | -$494K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 2.94% | 170,238 -8,495 | -5% | -$1.21M |
|
13
Henry Schein
HSIC
$8.44B
| $23.7M | 2.89% | 150,055 -8,800 | -6% | -$1.39M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $22.1M | 2.69% | 364,153 +208 | +0.1% | +$12.6K |
|
|
15
Dentsply Sirona
XRAY
$2.85B
| $21.4M | 2.6% | 351,206 +26,217 | +8% | +$1.6M |
|
16
Ecolab
ECL
$78.6B
| $21M | 2.56% | 184,016 -6,805 | -4% | -$778K |
|
17
Teleflex
TFX
$5.59B
| $19.8M | 2.41% | 150,398 +4,280 | +3% | +$563K |
|
18
M&T Bank
MTB
$31.5B
| $19M | 2.32% | 157,038 -1,485 | -0.9% | -$180K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $19M | 2.32% | 206,080 -5,100 | -2% | -$471K |
|
20
Middleby
MIDD
$6.94B
| $17.8M | 2.17% | 165,220 -12,295 | -7% | -$1.33M |
|
21
Donaldson
DCI
$9.28B
| $17.5M | 2.13% | 609,196 -31,510 | -5% | -$903K |
|
|
22
Wabtec
WAB
$33.1B
| $17.2M | 2.1% | 242,395 +73,985 | +44% | +$5.26M |
|
|
23
Bread Financial
BFH
$3.09B
| $17.1M | 2.09% | 61,891 -17,220 | -22% | -$4.76M |
|
24
Waters Corp
WAT
$18B
| $15.1M | 1.83% | 111,880 -1,975 | -2% | -$266K |
|
25
Church & Dwight Co
CHD
$22.7B
| $14.7M | 1.79% | 172,897 -1,975 | -1% | -$168K |
|