MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.12%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$870M
AUM Growth
+$870M
(+2.4%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
101
New
1
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Aramark
ARMK
|
$3.83M |
| 2 |
Robert Half
RHI
|
$1.33M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.25M |
| 4 |
Xylem
XYL
|
$775K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$606K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.8M |
| 2 |
Fiserv
FI
|
$2.02M |
| 3 |
Equifax
EFX
|
$828K |
| 4 |
RTX Corp
RTX
|
$420K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Industrials | 38.17% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 15.83% |
| 4 | Financials | 7.54% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $48M | 5.51% |
441,169
-18,566
| -4% | -$2.02M |
|
2
Danaher
DHR
$147B
| $39.3M | 4.52% |
389,466
-16
| -0% | -$1.62K |
|
|
3
Equifax
EFX
$30.3B
| $34M | 3.9% |
264,508
-6,450
| -2% | -$828K |
|
4
Amphenol
APH
$133B
| $30.9M | 3.55% |
538,782
+2,300
| +0.4% | +$132K |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $30.5M | 3.5% |
538,149
+289
| +0.1% | +$16.4K |
|
6
IDEX
IEX
$12.4B
| $29.6M | 3.4% |
360,613
-62
| -0% | -$5.09K |
|
7
AptarGroup
ATR
$9.18B
| $29M | 3.33% |
366,255
+2,215
| +0.6% | +$175K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $28.2M | 3.24% |
383,163
+1,560
| +0.4% | +$115K |
|
9
Teleflex
TFX
$5.59B
| $26.6M | 3.06% |
150,148
+700
| +0.5% | +$124K |
|
10
Ametek
AME
$42.7B
| $26.6M | 3.05% |
574,600
+5,340
| +0.9% | +$247K |
|
11
Henry Schein
HSIC
$8.44B
| $26.2M | 3.01% |
148,345
-50
| -0% | -$8.84K |
|
12
Verisk Analytics
VRSK
$37.5B
| $25.9M | 2.98% |
319,746
-600
| -0.2% | -$48.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 2.89% |
170,063
-25
| -0% | -$3.69K |
|
14
Snap-on
SNA
$17B
| $25M | 2.88% |
158,515
+200
| +0.1% | +$31.6K |
|
15
Roper Technologies
ROP
$56.6B
| $22.7M | 2.6% |
132,834
+150
| +0.1% | +$25.6K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $22.3M | 2.56% |
359,241
+3,285
| +0.9% | +$204K |
|
17
Ecolab
ECL
$78.6B
| $21.7M | 2.5% |
183,216
-150
| -0.1% | -$17.8K |
|
18
Donaldson
DCI
$9.28B
| $21.2M | 2.43% |
616,146
-350
| -0.1% | -$12K |
|
19
Middleby
MIDD
$6.94B
| $19.3M | 2.22% |
167,820
+700
| +0.4% | +$80.7K |
|
20
M&T Bank
MTB
$31.5B
| $18.8M | 2.16% |
158,688
+450
| +0.3% | +$53.2K |
|
21
Church & Dwight Co
CHD
$22.7B
| $17.8M | 2.04% |
172,747
+600
| +0.3% | +$61.7K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $17.6M | 2.02% |
206,680
+1,500
| +0.7% | +$128K |
|
23
Wabtec
WAB
$33.1B
| $17.5M | 2.01% |
248,710
+2,700
| +1% | +$190K |
|
24
Landstar System
LSTR
$4.59B
| $16.1M | 1.85% |
234,185
+1,900
| +0.8% | +$130K |
|
25
Waters Corp
WAT
$18B
| $15.7M | 1.8% |
111,550
+100
| +0.1% | +$14.1K |
|