MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
This Quarter Return
+1.13%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$986M
AUM Growth
+$986M
Cap. Flow
+$17.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
38
Reduced
31
Closed
2

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$9.58M
2
NVT icon
nVent Electric
NVT
$8.13M
3
XRAY icon
Dentsply Sirona
XRAY
$2.08M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$888K
5
XYL icon
Xylem
XYL
$835K

Top Sells

1
MTB icon
M&T Bank
MTB
$8.52M
2
ECL icon
Ecolab
ECL
$2.01M
3
AYI icon
Acuity Brands
AYI
$626K
4
GE icon
GE Aerospace
GE
$487K
5
AMAT icon
Applied Materials
AMAT
$223K

Sector Composition

1 Industrials 34.83%
2 Technology 17.97%
3 Healthcare 16.77%
4 Financials 15.32%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$49.8M 5.05%
671,527
+8,247
+1% +$611K
IEX icon
2
IDEX
IEX
$12.4B
$40.9M 4.15%
299,561
+4,261
+1% +$582K
AME icon
3
Ametek
AME
$42.7B
$38.8M 3.94%
537,650
+4,376
+0.8% +$316K
APH icon
4
Amphenol
APH
$133B
$37.7M 3.83%
433,046
+1,585
+0.4% +$138K
FIS icon
5
Fidelity National Information Services
FIS
$36.5B
$36.7M 3.72%
346,021
+1,523
+0.4% +$161K
DHR icon
6
Danaher
DHR
$147B
$36.5M 3.7%
369,701
+346
+0.1% +$34.1K
ATR icon
7
AptarGroup
ATR
$9.18B
$34.9M 3.54%
373,880
+4,430
+1% +$414K
WP
8
DELISTED
Worldpay, Inc.
WP
$33M 3.34%
402,982
+1,234
+0.3% +$101K
XYL icon
9
Xylem
XYL
$34.5B
$30.7M 3.11%
455,522
+12,391
+3% +$835K
DCI icon
10
Donaldson
DCI
$9.28B
$30M 3.04%
663,785
-67
-0% -$3.02K
ROP icon
11
Roper Technologies
ROP
$56.6B
$29.1M 2.95%
105,364
+2,433
+2% +$671K
LSTR icon
12
Landstar System
LSTR
$4.59B
$26.1M 2.65%
239,238
+298
+0.1% +$32.5K
TFX icon
13
Teleflex
TFX
$5.59B
$25.9M 2.63%
96,463
+1,050
+1% +$282K
SNA icon
14
Snap-on
SNA
$16.9B
$24.6M 2.5%
153,053
-972
-0.6% -$156K
VRSK icon
15
Verisk Analytics
VRSK
$37.5B
$23.6M 2.4%
219,390
+2,092
+1% +$225K
WAB icon
16
Wabtec
WAB
$33.1B
$22.3M 2.26%
226,065
-450
-0.2% -$44.4K
WAT icon
17
Waters Corp
WAT
$18B
$21.5M 2.18%
111,214
-185
-0.2% -$35.8K
RPM icon
18
RPM International
RPM
$15.8B
$20.7M 2.1%
354,894
+13,604
+4% +$793K
CHD icon
19
Church & Dwight Co
CHD
$22.7B
$20.6M 2.09%
388,019
+900
+0.2% +$47.8K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$77.6B
$20.2M 2.05%
309,049
+7,566
+3% +$494K
XRAY icon
21
Dentsply Sirona
XRAY
$2.85B
$19.8M 2.01%
453,411
+47,605
+12% +$2.08M
CBSH icon
22
Commerce Bancshares
CBSH
$8.31B
$19.5M 1.98%
301,083
+200
+0.1% +$12.9K
WAL icon
23
Western Alliance Bancorporation
WAL
$9.88B
$19.4M 1.97%
342,457
+3,897
+1% +$221K
FTV icon
24
Fortive
FTV
$16.2B
$18M 1.83%
234,000
+6,144
+3% +$474K
ARMK icon
25
Aramark
ARMK
$10.3B
$17.6M 1.78%
473,868
-1,604
-0.3% -$59.5K
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