MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.75%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$933M
AUM Growth
+$933M
(+4.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$2.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.68M |
| 3 |
Commerce Bancshares
CBSH
|
$1.97M |
| 4 |
Aramark
ARMK
|
$1.02M |
| 5 |
RPM International
RPM
|
$909K |
Top Sells
| 1 |
ITT
ITT
|
$3.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$713K |
| 3 |
Henry Schein
HSIC
|
$601K |
| 4 |
Emerson Electric
EMR
|
$285K |
| 5 |
Gilead Sciences
GILD
|
$283K |
Sector Composition
| 1 | Industrials | 39.56% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.73% |
| 4 | Financials | 10.21% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $45.6M | 4.89% |
429,294
+1,540
| +0.4% | +$164K |
|
2
Amphenol
APH
$133B
| $36.3M | 3.89% |
540,429
+2,670
| +0.5% | +$179K |
|
3
IDEX
IEX
$12.4B
| $32.4M | 3.47% |
359,360
+1,352
| +0.4% | +$122K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $32.2M | 3.45% |
539,337
+850
| +0.2% | +$50.7K |
|
5
Danaher
DHR
$147B
| $30.7M | 3.3% |
394,853
+4,120
| +1% | +$321K |
|
6
Equifax
EFX
$30.3B
| $30.4M | 3.26% |
257,515
+1,675
| +0.7% | +$198K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $29.1M | 3.12% |
384,590
+1,200
| +0.3% | +$90.8K |
|
8
Ametek
AME
$42.7B
| $28.4M | 3.05% |
584,682
+3,600
| +0.6% | +$175K |
|
9
Snap-on
SNA
$17B
| $27.6M | 2.96% |
161,290
+700
| +0.4% | +$120K |
|
10
AptarGroup
ATR
$9.18B
| $27.1M | 2.9% |
368,655
+3,450
| +0.9% | +$253K |
|
11
Verisk Analytics
VRSK
$37.5B
| $26.4M | 2.83% |
325,696
+6,000
| +2% | +$487K |
|
12
Donaldson
DCI
$9.28B
| $26.3M | 2.82% |
624,026
+5,100
| +0.8% | +$215K |
|
13
M&T Bank
MTB
$31.5B
| $24.9M | 2.67% |
159,121
+500
| +0.3% | +$78.2K |
|
14
Roper Technologies
ROP
$56.6B
| $24.6M | 2.64% |
134,406
+1,625
| +1% | +$298K |
|
15
Wabtec
WAB
$33.1B
| $22.9M | 2.45% |
275,405
+4,495
| +2% | +$373K |
|
16
Teleflex
TFX
$5.59B
| $22.5M | 2.42% |
139,898
-100
| -0.1% | -$16.1K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $21.9M | 2.34% |
378,661
+3,670
| +1% | +$212K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 2.34% |
154,915
-5,050
| -3% | -$713K |
|
|
19
Henry Schein
HSIC
$8.44B
| $21.7M | 2.33% |
143,008
-3,960
| -3% | -$601K |
|
20
Ecolab
ECL
$78.6B
| $21.5M | 2.3% |
183,126
+1,340
| +0.7% | +$157K |
|
21
Landstar System
LSTR
$4.59B
| $21.3M | 2.28% |
249,815
+430
| +0.2% | +$36.7K |
|
22
Middleby
MIDD
$6.94B
| $20.6M | 2.21% |
160,270
| – | – |
|
23
MSC Industrial Direct
MSM
$5.02B
| $19.5M | 2.09% |
210,554
+600
| +0.3% | +$55.4K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $19.2M | 2.06% |
207,500
+820
| +0.4% | +$76.1K |
|
|
25
Xylem
XYL
$34.5B
| $18.9M | 2.02% |
381,196
+59,350
| +18% | +$2.94M |
|