MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$850M
AUM Growth
+$850M
(+3.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
3
Increased
35
Reduced
49
Closed
2
Top Buys
| 1 |
Aramark
ARMK
|
$6.45M |
| 2 |
Western Alliance Bancorporation
WAL
|
$6.29M |
| 3 |
Xylem
XYL
|
$2.15M |
| 4 |
Fidelity National Information Services
FIS
|
$1.1M |
| 5 |
RPM International
RPM
|
$1.02M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.71M |
| 2 |
Bread Financial
BFH
|
$4.72M |
| 3 |
C.H. Robinson
CHRW
|
$3.71M |
| 4 |
Fiserv
FI
|
$2.68M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 1 | Industrials | 38.27% |
| 2 | Healthcare | 21.75% |
| 3 | Technology | 15.83% |
| 4 | Financials | 8.29% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $47.2M | 5.55% | 459,735 -26,086 | -5% | -$2.68M |
|
2
Danaher
DHR
$147B
| $36.9M | 4.35% | 389,482 -5,650 | -1% | -$536K |
|
3
Amphenol
APH
$133B
| $31M | 3.65% | 536,482 +1,800 | +0.3% | +$104K |
|
4
Equifax
EFX
$30.3B
| $31M | 3.64% | 270,958 -1,200 | -0.4% | -$137K |
|
5
IDEX
IEX
$12.4B
| $29.9M | 3.52% | 360,675 -211 | -0.1% | -$17.5K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $29M | 3.41% | 537,860 -1,100 | -0.2% | -$59.3K |
|
7
AptarGroup
ATR
$9.18B
| $28.5M | 3.36% | 364,040 +50 | +0% | +$3.92K |
|
8
Ametek
AME
$42.7B
| $28.5M | 3.35% | 569,260 -1,351 | -0.2% | -$67.5K |
|
9
Henry Schein
HSIC
$8.44B
| $25.6M | 3.01% | 148,395 -1,660 | -1% | -$287K |
|
10
Verisk Analytics
VRSK
$37.5B
| $25.6M | 3.01% | 320,346 +1,325 | +0.4% | +$106K |
|
11
Snap-on
SNA
$17B
| $24.9M | 2.92% | 158,315 +1,075 | +0.7% | +$169K |
|
12
Roper Technologies
ROP
$56.6B
| $24.3M | 2.85% | 132,684 -130 | -0.1% | -$23.8K |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $24.2M | 2.84% | 381,603 +17,450 | +5% | +$1.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 2.83% | 170,088 -150 | -0.1% | -$21.2K |
|
15
Teleflex
TFX
$5.59B
| $23.5M | 2.76% | 149,448 -950 | -0.6% | -$149K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $21.9M | 2.58% | 355,956 +4,750 | +1% | +$293K |
|
17
Ecolab
ECL
$78.6B
| $20.4M | 2.41% | 183,366 -650 | -0.4% | -$72.5K |
|
18
Donaldson
DCI
$9.28B
| $19.7M | 2.31% | 616,496 +7,300 | +1% | +$233K |
|
19
Wabtec
WAB
$33.1B
| $19.5M | 2.29% | 246,010 +3,615 | +1% | +$287K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $18.9M | 2.23% | 205,180 -900 | -0.4% | -$83K |
|
21
Middleby
MIDD
$6.94B
| $17.8M | 2.1% | 167,120 +1,900 | +1% | +$203K |
|
22
M&T Bank
MTB
$31.5B
| $17.6M | 2.07% | 158,238 +1,200 | +0.8% | +$133K |
|
23
Church & Dwight Co
CHD
$22.7B
| $15.9M | 1.87% | 172,147 -750 | -0.4% | -$69.1K |
|
24
MSC Industrial Direct
MSM
$5.02B
| $15.9M | 1.87% | 207,769 -150 | -0.1% | -$11.4K |
|
25
Landstar System
LSTR
$4.59B
| $15M | 1.77% | 232,285 +3,150 | +1% | +$204K |
|