MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.94%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$951M
AUM Growth
+$951M
(+4.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
109
New
4
Increased
40
Reduced
45
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$14.1M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.87M |
| 3 |
UGI
UGI
|
$4.22M |
| 4 |
Church & Dwight Co
CHD
|
$3.63M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$17.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.43M |
| 3 |
Middleby
MIDD
|
$5.39M |
| 4 |
M&T Bank
MTB
|
$2.46M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Industrials | 36.03% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 17.27% |
| 4 | Financials | 15.01% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $44.5M | 4.68% | 339,010 -7,313 | -2% | -$959K |
|
2
IDEX
IEX
$12.4B
| $40.6M | 4.27% | 307,420 -4,216 | -1% | -$556K |
|
3
Ametek
AME
$42.7B
| $39.1M | 4.11% | 539,191 -2,304 | -0.4% | -$167K |
|
4
Amphenol
APH
$133B
| $38.1M | 4.01% | 434,402 -7,479 | -2% | -$657K |
|
5
Danaher
DHR
$147B
| $34.5M | 3.63% | 371,588 -5,697 | -2% | -$529K |
|
6
Donaldson
DCI
$9.28B
| $32.6M | 3.43% | 666,212 +4,725 | +0.7% | +$231K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $32.5M | 3.42% | 345,898 -5,152 | -1% | -$485K |
|
8
AptarGroup
ATR
$9.18B
| $32.1M | 3.38% | 372,410 -500 | -0.1% | -$43.1K |
|
9
Xylem
XYL
$34.5B
| $30.1M | 3.17% | 441,831 +1,345 | +0.3% | +$91.7K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $29.8M | 3.14% | 405,723 +1,561 | +0.4% | +$115K |
|
11
Roper Technologies
ROP
$56.6B
| $26.9M | 2.83% | 104,021 +375 | +0.4% | +$97.1K |
|
12
Snap-on
SNA
$17B
| $26.9M | 2.83% | 154,465 +605 | +0.4% | +$105K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $26.4M | 2.78% | 400,756 +3,750 | +0.9% | +$247K |
|
14
Landstar System
LSTR
$4.59B
| $24.9M | 2.62% | 238,940 +500 | +0.2% | +$52.1K |
|
15
Teleflex
TFX
$5.59B
| $24.6M | 2.58% | 98,723 -4,115 | -4% | -$1.02M |
|
16
Waters Corp
WAT
$18B
| $21.6M | 2.27% | 111,649 +375 | +0.3% | +$72.4K |
|
17
Aramark
ARMK
$10.3B
| $20.3M | 2.14% | 475,272 +7,907 | +2% | +$338K |
|
18
MSC Industrial Direct
MSM
$5.02B
| $19.9M | 2.09% | 205,479 -1,350 | -0.7% | -$130K |
|
19
Verisk Analytics
VRSK
$37.5B
| $19.7M | 2.07% | 204,823 +5,861 | +3% | +$563K |
|
|
20
M&T Bank
MTB
$31.5B
| $19.5M | 2.05% | 113,858 -14,390 | -11% | -$2.46M |
|
|
21
Church & Dwight Co
CHD
$22.7B
| $19.1M | 2.01% | 381,219 +72,330 | +23% | +$3.63M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $19M | 2% | 335,060 +6,571 | +2% | +$372K |
|
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.8M | 1.98% | 297,533 +39,815 | +15% | +$2.52M |
|
24
Pentair
PNR
$17.6B
| $18.8M | 1.98% | 266,022 +5,935 | +2% | +$419K |
|
25
Wabtec
WAB
$33.1B
| $18.7M | 1.96% | 229,315 -6,675 | -3% | -$544K |
|