MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.32%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–
Top Buys
| 1 |
nVent Electric
NVT
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.71M |
| 3 |
Wintrust Financial
WTFC
|
$633K |
| 4 |
UGI
UGI
|
$603K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Top Sells
| 1 |
Middleby
MIDD
|
$9.09M |
| 2 |
Waters Corp
WAT
|
$2.54M |
| 3 |
Fiserv
FI
|
$2.07M |
| 4 |
Teleflex
TFX
|
$1.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.65M |
Sector Composition
| 1 | Industrials | 35.49% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.39% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$74.4B
| $53.2M | 4.99% |
646,360
-25,167
| -4% | -$2.07M |
|
2
IDEX
IEX
$12.2B
| $43.6M | 4.09% |
289,296
-10,265
| -3% | -$1.55M |
|
3
Ametek
AME
$42.7B
| $41.9M | 3.93% |
529,008
-8,642
| -2% | -$684K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $40.1M | 3.76% |
395,641
-7,341
| -2% | -$743K |
|
5
Amphenol
APH
$133B
| $40M | 3.76% |
425,929
-7,117
| -2% | -$669K |
|
6
AptarGroup
ATR
$8.99B
| $39.9M | 3.74% |
370,229
-3,651
| -1% | -$393K |
|
7
Danaher
DHR
$146B
| $39.7M | 3.72% |
364,945
-4,756
| -1% | -$517K |
|
8
Donaldson
DCI
$9.28B
| $38.6M | 3.62% |
661,873
-1,912
| -0.3% | -$111K |
|
9
Fidelity National Information Services
FIS
$35.7B
| $37.5M | 3.52% |
343,957
-2,064
| -0.6% | -$225K |
|
10
Xylem
XYL
$34.2B
| $36.3M | 3.41% |
454,814
-708
| -0.2% | -$56.5K |
|
11
Roper Technologies
ROP
$55.9B
| $31.1M | 2.92% |
104,977
-387
| -0.4% | -$115K |
|
12
Landstar System
LSTR
$4.56B
| $29.1M | 2.73% |
238,688
-550
| -0.2% | -$67.1K |
|
13
Snap-on
SNA
$16.9B
| $28.1M | 2.63% |
152,953
-100
| -0.1% | -$18.4K |
|
14
Verisk Analytics
VRSK
$37B
| $26.4M | 2.47% |
218,775
-615
| -0.3% | -$74.1K |
|
|
15
Teleflex
TFX
$5.61B
| $23.9M | 2.24% |
89,693
-6,770
| -7% | -$1.8M |
|
16
Wabtec
WAB
$32.9B
| $23.6M | 2.21% |
224,915
-1,150
| -0.5% | -$121K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.1M | 2.16% |
309,784
+735
| +0.2% | +$54.7K |
|
18
RPM International
RPM
$15.8B
| $23M | 2.16% |
354,894
| – | – |
|
19
Church & Dwight Co
CHD
$22.7B
| $23M | 2.15% |
386,919
-1,100
| -0.3% | -$65.3K |
|
20
Commerce Bancshares
CBSH
$8.31B
| $19.9M | 1.86% |
300,768
-315
| -0.1% | -$20.8K |
|
21
Fortive
FTV
$16B
| $19.8M | 1.85% |
234,678
+678
| +0.3% | +$57.1K |
|
22
Aramark
ARMK
$10.2B
| $19.7M | 1.85% |
458,468
-15,400
| -3% | -$662K |
|
23
Western Alliance Bancorporation
WAL
$9.82B
| $19.4M | 1.82% |
341,574
-883
| -0.3% | -$50.2K |
|
|
24
Waters Corp
WAT
$17.6B
| $19.1M | 1.79% |
98,154
-13,060
| -12% | -$2.54M |
|
|
25
UGI
UGI
$7.36B
| $18.1M | 1.7% |
326,452
+10,875
| +3% | +$603K |
|