MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.86%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$913M
AUM Growth
+$913M
(+1.7%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
106
New
4
Increased
28
Reduced
33
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$10.8M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.9M |
| 3 |
UGI
UGI
|
$7.46M |
| 4 |
Verisk Analytics
VRSK
|
$6.42M |
| 5 |
Pentair
PNR
|
$3.69M |
Top Sells
| 1 |
Equifax
EFX
|
$27.3M |
| 2 |
COL
Rockwell Collins
COL
|
$14.6M |
| 3 |
Automatic Data Processing
ADP
|
$3.89M |
| 4 |
Wabtec
WAB
|
$3.75M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.53M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 17.63% |
| 4 | Financials | 13.24% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $44.7M | 4.89% | 346,323 -5,935 | -2% | -$765K |
|
2
IDEX
IEX
$12.4B
| $37.9M | 4.14% | 311,636 +340 | +0.1% | +$41.3K |
|
3
Amphenol
APH
$133B
| $37.4M | 4.09% | 441,881 +872 | +0.2% | +$73.8K |
|
4
Ametek
AME
$42.7B
| $35.8M | 3.91% | 541,495 -1,605 | -0.3% | -$106K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $32.8M | 3.59% | 351,050 +1,265 | +0.4% | +$118K |
|
6
Danaher
DHR
$147B
| $32.4M | 3.54% | 377,285 +3,415 | +0.9% | +$293K |
|
7
AptarGroup
ATR
$9.18B
| $32.2M | 3.52% | 372,910 -410 | -0.1% | -$35.4K |
|
8
Donaldson
DCI
$9.28B
| $30.4M | 3.33% | 661,487 +6,480 | +1% | +$298K |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $28.5M | 3.12% | 404,162 +2,100 | +0.5% | +$148K |
|
10
Xylem
XYL
$34.5B
| $27.6M | 3.02% | 440,486 +4,205 | +1% | +$263K |
|
11
Roper Technologies
ROP
$56.6B
| $25.2M | 2.76% | 103,646 -230 | -0.2% | -$56K |
|
12
Teleflex
TFX
$5.59B
| $24.9M | 2.72% | 102,838 -2,290 | -2% | -$554K |
|
13
Landstar System
LSTR
$4.59B
| $23.8M | 2.6% | 238,440 +12,710 | +6% | +$1.27M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $23.7M | 2.6% | 397,006 +5,615 | +1% | +$336K |
|
15
Snap-on
SNA
$17B
| $22.9M | 2.51% | 153,860 +14,060 | +10% | +$2.1M |
|
|
16
Henry Schein
HSIC
$8.44B
| $21.5M | 2.36% | 262,626 +132,138 | +101% | +$10.8M |
|
17
M&T Bank
MTB
$31.5B
| $20.7M | 2.26% | 128,248 +285 | +0.2% | +$45.9K |
|
18
Waters Corp
WAT
$18B
| $20M | 2.19% | 111,274 +650 | +0.6% | +$117K |
|
19
Aramark
ARMK
$10.3B
| $19M | 2.08% | 467,365 +12,235 | +3% | +$497K |
|
|
20
Wabtec
WAB
$33.1B
| $17.9M | 1.96% | 235,990 -49,440 | -17% | -$3.75M |
|
|
21
Pentair
PNR
$17.6B
| $17.7M | 1.94% | 260,087 +54,240 | +26% | +$3.69M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $17.4M | 1.91% | 328,489 +58,655 | +22% | +$3.11M |
|
23
RPM International
RPM
$16.1B
| $17.2M | 1.88% | 335,040 -2,620 | -0.8% | -$135K |
|
24
Ecolab
ECL
$78.6B
| $17.1M | 1.87% | 132,890 -14,640 | -10% | -$1.88M |
|
25
Commerce Bancshares
CBSH
$8.27B
| $16.7M | 1.82% | 288,278 +13,155 | +5% | +$760K |
|