MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.55%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$971M
AUM Growth
+$971M
(+2.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
119
New
11
Increased
29
Reduced
52
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$23.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11.8M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.7M |
| 4 |
Fastenal
FAST
|
$3.62M |
| 5 |
Pentair
PNR
|
$2.05M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.66M |
| 2 |
IDEX
IEX
|
$1.73M |
| 3 |
COL
Rockwell Collins
COL
|
$1.51M |
| 4 |
Teleflex
TFX
|
$844K |
| 5 |
Ametek
AME
|
$450K |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 15.5% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $47.3M | 4.87% | 663,280 +324,270 | +96% | +$23.1M |
|
|
2
IDEX
IEX
$12.4B
| $42.1M | 4.33% | 295,300 -12,120 | -4% | -$1.73M |
|
|
3
Ametek
AME
$42.7B
| $40.5M | 4.17% | 533,274 -5,917 | -1% | -$450K |
|
4
Amphenol
APH
$133B
| $37.2M | 3.83% | 431,461 -2,941 | -0.7% | -$253K |
|
5
Danaher
DHR
$147B
| $36.2M | 3.72% | 369,355 -2,233 | -0.6% | -$219K |
|
6
Xylem
XYL
$34.5B
| $34.1M | 3.51% | 443,131 +1,300 | +0.3% | +$100K |
|
7
AptarGroup
ATR
$9.18B
| $33.2M | 3.42% | 369,450 -2,960 | -0.8% | -$266K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $33.2M | 3.42% | 344,498 -1,400 | -0.4% | -$135K |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $33M | 3.4% | 401,748 -3,975 | -1% | -$327K |
|
10
Donaldson
DCI
$9.28B
| $29.9M | 3.08% | 663,852 -2,360 | -0.4% | -$106K |
|
11
Roper Technologies
ROP
$56.6B
| $28.9M | 2.97% | 102,931 -1,090 | -1% | -$306K |
|
12
Landstar System
LSTR
$4.59B
| $26.2M | 2.7% | 238,940 | – | – |
|
|
13
Teleflex
TFX
$5.59B
| $24.3M | 2.5% | 95,413 -3,310 | -3% | -$844K |
|
14
Snap-on
SNA
$17B
| $22.7M | 2.34% | 154,025 -440 | -0.3% | -$64.9K |
|
15
Verisk Analytics
VRSK
$37.5B
| $22.6M | 2.33% | 217,298 +12,475 | +6% | +$1.3M |
|
16
Waters Corp
WAT
$18B
| $22.1M | 2.28% | 111,399 -250 | -0.2% | -$49.7K |
|
17
M&T Bank
MTB
$31.5B
| $20.9M | 2.15% | 113,333 -525 | -0.5% | -$96.8K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.7M | 2.13% | 301,483 +3,950 | +1% | +$271K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $20.4M | 2.1% | 405,806 +5,050 | +1% | +$254K |
|
|
20
Pentair
PNR
$17.6B
| $20.2M | 2.08% | 296,132 +30,110 | +11% | +$2.05M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $19.7M | 2.03% | 338,560 +3,500 | +1% | +$203K |
|
22
Church & Dwight Co
CHD
$22.7B
| $19.5M | 2.01% | 387,119 +5,900 | +2% | +$297K |
|
23
MSC Industrial Direct
MSM
$5.02B
| $18.9M | 1.94% | 205,626 +147 | +0.1% | +$13.5K |
|
24
Aramark
ARMK
$10.3B
| $18.8M | 1.94% | 475,472 +200 | +0% | +$7.91K |
|
25
Wabtec
WAB
$33.1B
| $18.4M | 1.9% | 226,515 -2,800 | -1% | -$228K |
|