MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.66%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$898M
AUM Growth
+$898M
(+4.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.98M |
| 2 |
UGI
UGI
|
$3.28M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.47M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$831K |
| 5 |
Xylem
XYL
|
$470K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.13M |
| 2 |
Ecolab
ECL
|
$2.85M |
| 3 |
Robert Half
RHI
|
$1.37M |
| 4 |
Teleflex
TFX
|
$1.13M |
| 5 |
Capital One
COF
|
$453K |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 19.79% |
| 3 | Technology | 16.93% |
| 4 | Financials | 11.32% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $43.1M | 4.8% | 352,258 -2,546 | -0.7% | -$311K |
|
2
IDEX
IEX
$12.4B
| $35.2M | 3.92% | 311,296 -487 | -0.2% | -$55K |
|
3
Ametek
AME
$42.7B
| $32.9M | 3.66% | 543,100 -4,250 | -0.8% | -$257K |
|
4
Amphenol
APH
$133B
| $32.6M | 3.63% | 441,009 -120 | -0% | -$8.86K |
|
5
AptarGroup
ATR
$9.18B
| $32.4M | 3.61% | 373,320 -375 | -0.1% | -$32.6K |
|
6
Danaher
DHR
$147B
| $31.6M | 3.51% | 373,870 -5,313 | -1% | -$448K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $29.9M | 3.33% | 349,785 -1,395 | -0.4% | -$119K |
|
8
Donaldson
DCI
$9.28B
| $29.8M | 3.32% | 655,007 +4,080 | +0.6% | +$186K |
|
9
Equifax
EFX
$30.3B
| $27.3M | 3.05% | 199,005 -35 | -0% | -$4.81K |
|
10
Wabtec
WAB
$33.1B
| $26.1M | 2.91% | 285,430 +1,605 | +0.6% | +$147K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $25.5M | 2.84% | 402,062 -1,025 | -0.3% | -$64.9K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $25.4M | 2.83% | 391,391 +5,020 | +1% | +$325K |
|
|
13
Xylem
XYL
$34.5B
| $24.2M | 2.69% | 436,281 +8,485 | +2% | +$470K |
|
14
Roper Technologies
ROP
$56.6B
| $24.1M | 2.68% | 103,876 -550 | -0.5% | -$127K |
|
15
Henry Schein
HSIC
$8.44B
| $23.9M | 2.66% | 130,488 -145 | -0.1% | -$26.5K |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $22.2M | 2.47% | 211,253 +970 | +0.5% | +$102K |
|
17
Snap-on
SNA
$17B
| $22.1M | 2.46% | 139,800 -90 | -0.1% | -$14.2K |
|
|
18
Teleflex
TFX
$5.59B
| $21.8M | 2.43% | 105,128 -5,425 | -5% | -$1.13M |
|
19
M&T Bank
MTB
$31.5B
| $20.7M | 2.31% | 127,963 +50 | +0% | +$8.1K |
|
20
Waters Corp
WAT
$18B
| $20.3M | 2.27% | 110,624 +350 | +0.3% | +$64.3K |
|
|
21
Ecolab
ECL
$78.6B
| $19.6M | 2.18% | 147,530 -21,450 | -13% | -$2.85M |
|
22
Landstar System
LSTR
$4.59B
| $19.3M | 2.15% | 225,730 +715 | +0.3% | +$61.2K |
|
23
Aramark
ARMK
$10.3B
| $18.7M | 2.08% | 455,130 +11,030 | +2% | +$452K |
|
24
RPM International
RPM
$16.1B
| $18.4M | 2.05% | 337,660 +4,765 | +1% | +$260K |
|
25
MSC Industrial Direct
MSM
$5.02B
| $16M | 1.78% | 186,169 +4,965 | +3% | +$427K |
|