MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.44%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$861M
AUM Growth
+$861M
(-7.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$2.34M |
| 2 |
Aramark
ARMK
|
$2.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.63M |
| 4 |
Donaldson
DCI
|
$1.22M |
| 5 |
Canadian National Railway
CNI
|
$1.03M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 3 |
Robert Half
RHI
|
$11.7M |
| 4 |
Air Lease Corp
AL
|
$9.69M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.74M |
Sector Composition
| 1 | Industrials | 37.49% |
| 2 | Healthcare | 19.36% |
| 3 | Technology | 16.78% |
| 4 | Financials | 10.7% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $40.9M | 4.75% | 354,804 -74,490 | -17% | -$8.59M |
|
2
Danaher
DHR
$147B
| $32.4M | 3.77% | 379,183 -15,670 | -4% | -$1.34M |
|
3
Amphenol
APH
$133B
| $31.4M | 3.65% | 441,129 -99,300 | -18% | -$7.07M |
|
|
4
Donaldson
DCI
$9.28B
| $29.6M | 3.44% | 650,927 +26,901 | +4% | +$1.22M |
|
5
Ametek
AME
$42.7B
| $29.6M | 3.44% | 547,350 -37,332 | -6% | -$2.02M |
|
6
IDEX
IEX
$12.4B
| $29.2M | 3.39% | 311,783 -47,577 | -13% | -$4.45M |
|
7
AptarGroup
ATR
$9.18B
| $28.8M | 3.34% | 373,695 +5,040 | +1% | +$388K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $28M | 3.25% | 351,180 -33,410 | -9% | -$2.66M |
|
9
Equifax
EFX
$30.3B
| $27.2M | 3.16% | 199,040 -58,475 | -23% | -$8M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $25.8M | 3% | 403,087 -136,250 | -25% | -$8.74M |
|
11
Dentsply Sirona
XRAY
$2.85B
| $24.1M | 2.8% | 386,371 +7,710 | +2% | +$481K |
|
12
Snap-on
SNA
$17B
| $23.6M | 2.74% | 139,890 -21,400 | -13% | -$3.61M |
|
13
Henry Schein
HSIC
$8.44B
| $22.2M | 2.58% | 130,633 -12,375 | -9% | -$2.1M |
|
14
Wabtec
WAB
$33.1B
| $22.1M | 2.57% | 283,825 +8,420 | +3% | +$657K |
|
15
Roper Technologies
ROP
$56.6B
| $21.6M | 2.5% | 104,426 -29,980 | -22% | -$6.19M |
|
|
16
Xylem
XYL
$34.5B
| $21.5M | 2.49% | 427,796 +46,600 | +12% | +$2.34M |
|
17
Teleflex
TFX
$5.59B
| $21.4M | 2.49% | 110,553 -29,345 | -21% | -$5.68M |
|
18
Ecolab
ECL
$78.6B
| $21.2M | 2.46% | 168,980 -14,146 | -8% | -$1.77M |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $20.4M | 2.37% | 210,283 +2,783 | +1% | +$270K |
|
20
M&T Bank
MTB
$31.5B
| $19.8M | 2.3% | 127,913 -31,208 | -20% | -$4.83M |
|
21
Landstar System
LSTR
$4.59B
| $19.3M | 2.24% | 225,015 -24,800 | -10% | -$2.12M |
|
22
MSC Industrial Direct
MSM
$5.02B
| $18.6M | 2.16% | 181,204 -29,350 | -14% | -$3.02M |
|
23
RPM International
RPM
$16.1B
| $18.3M | 2.13% | 332,895 +8,005 | +2% | +$441K |
|
24
Waters Corp
WAT
$18B
| $17.2M | 2% | 110,274 +300 | +0.3% | +$46.9K |
|
25
Middleby
MIDD
$6.94B
| $16.4M | 1.91% | 120,420 -39,850 | -25% | -$5.44M |
|