MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.41%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
19
Reduced
59
Closed
1
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.1M |
| 2 |
Fortive
FTV
|
$10.4M |
| 3 |
Church & Dwight Co
CHD
|
$8.27M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.93M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$14M |
| 2 |
Teleflex
TFX
|
$1.71M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 4 |
ITT
ITT
|
$1.44M |
| 5 |
Fastenal
FAST
|
$1.35M |
Sector Composition
| 1 | Industrials | 39.22% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 16.72% |
| 4 | Financials | 8.04% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $42.5M | 4.75% |
427,754
-13,415
| -3% | -$1.33M |
|
2
Amphenol
APH
$133B
| $34.9M | 3.9% |
537,759
-1,023
| -0.2% | -$66.4K |
|
3
Equifax
EFX
$30.3B
| $34.4M | 3.85% |
255,840
-8,668
| -3% | -$1.17M |
|
4
IDEX
IEX
$12.4B
| $33.5M | 3.74% |
358,008
-2,605
| -0.7% | -$244K |
|
5
Danaher
DHR
$147B
| $30.6M | 3.42% |
390,733
+1,267
| +0.3% | +$99.3K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $30.3M | 3.38% |
538,487
+338
| +0.1% | +$19K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $29.5M | 3.3% |
383,390
+227
| +0.1% | +$17.5K |
|
8
AptarGroup
ATR
$9.18B
| $28.3M | 3.16% |
365,205
-1,050
| -0.3% | -$81.3K |
|
9
Ametek
AME
$42.7B
| $27.8M | 3.1% |
581,082
+6,482
| +1% | +$310K |
|
10
Verisk Analytics
VRSK
$37.5B
| $26M | 2.9% |
319,696
-50
| -0% | -$4.06K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 2.84% |
159,965
-10,098
| -6% | -$1.61M |
|
12
Snap-on
SNA
$17B
| $24.4M | 2.73% |
160,590
+2,075
| +1% | +$315K |
|
13
Roper Technologies
ROP
$56.6B
| $24.2M | 2.71% |
132,781
-53
| -0% | -$9.67K |
|
14
Henry Schein
HSIC
$8.44B
| $24M | 2.68% |
146,968
-1,377
| -0.9% | -$224K |
|
|
15
Teleflex
TFX
$5.59B
| $23.5M | 2.63% |
139,998
-10,150
| -7% | -$1.71M |
|
16
Donaldson
DCI
$9.28B
| $23.1M | 2.58% |
618,926
+2,780
| +0.5% | +$104K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $22.3M | 2.49% |
374,991
+15,750
| +4% | +$936K |
|
18
Ecolab
ECL
$78.6B
| $22.1M | 2.47% |
181,786
-1,430
| -0.8% | -$174K |
|
19
Wabtec
WAB
$33.1B
| $22.1M | 2.47% |
270,910
+22,200
| +9% | +$1.81M |
|
20
Middleby
MIDD
$6.94B
| $19.8M | 2.21% |
160,270
-7,550
| -4% | -$933K |
|
21
M&T Bank
MTB
$31.5B
| $18.4M | 2.06% |
158,621
-67
| -0% | -$7.78K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $17.4M | 1.95% |
206,680
| – | – |
|
23
Waters Corp
WAT
$18B
| $17.4M | 1.95% |
109,974
-1,576
| -1% | -$250K |
|
24
Landstar System
LSTR
$4.59B
| $17M | 1.9% |
249,385
+15,200
| +6% | +$1.03M |
|
|
25
Xylem
XYL
$34.5B
| $16.9M | 1.89% |
321,846
+56,650
| +21% | +$2.97M |
|