MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$897M
AUM Growth
+$897M
(-16%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
35
Closed
175
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.29M |
| 2 |
Wintrust Financial
WTFC
|
$2.72M |
| 3 |
Pentair
PNR
|
$2.53M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.37M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$16.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.96M |
| 3 |
MSC Industrial Direct
MSM
|
$5.03M |
| 4 |
COL
Rockwell Collins
COL
|
$3.47M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.13M |
Sector Composition
| 1 | Industrials | 33.05% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.26% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$74.4B
| $47.5M | 5.29% |
645,827
-533
| -0.1% | -$39.2K |
|
2
Danaher
DHR
$146B
| $37.8M | 4.21% |
366,196
+1,251
| +0.3% | +$129K |
|
3
IDEX
IEX
$12.2B
| $36.9M | 4.12% |
292,606
+3,310
| +1% | +$418K |
|
4
Ametek
AME
$42.7B
| $35.9M | 4.01% |
530,870
+1,862
| +0.4% | +$126K |
|
5
Fidelity National Information Services
FIS
$35.7B
| $35.3M | 3.94% |
344,355
+398
| +0.1% | +$40.8K |
|
6
AptarGroup
ATR
$8.99B
| $34.9M | 3.9% |
371,353
+1,124
| +0.3% | +$106K |
|
7
Amphenol
APH
$133B
| $34.6M | 3.86% |
427,592
+1,663
| +0.4% | +$135K |
|
8
Xylem
XYL
$34.2B
| $30.6M | 3.41% |
457,978
+3,164
| +0.7% | +$211K |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $30.5M | 3.4% |
398,494
+2,853
| +0.7% | +$218K |
|
10
Donaldson
DCI
$9.28B
| $28.8M | 3.21% |
663,612
+1,739
| +0.3% | +$75.5K |
|
11
Roper Technologies
ROP
$55.9B
| $28.6M | 3.19% |
107,327
+2,350
| +2% | +$626K |
|
12
Church & Dwight Co
CHD
$22.7B
| $25.5M | 2.84% |
387,110
+191
| +0% | +$12.6K |
|
13
Verisk Analytics
VRSK
$37B
| $24.1M | 2.69% |
220,774
+1,999
| +0.9% | +$218K |
|
14
Teleflex
TFX
$5.61B
| $23.3M | 2.6% |
90,075
+382
| +0.4% | +$98.7K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.1M | 2.58% |
313,889
+4,105
| +1% | +$303K |
|
16
Landstar System
LSTR
$4.56B
| $22.7M | 2.53% |
236,765
-1,923
| -0.8% | -$184K |
|
17
Snap-on
SNA
$16.9B
| $21.4M | 2.38% |
147,108
-5,845
| -4% | -$849K |
|
18
RPM International
RPM
$15.8B
| $20.7M | 2.3% |
351,454
-3,440
| -1% | -$202K |
|
19
Waters Corp
WAT
$17.6B
| $18.5M | 2.07% |
98,314
+160
| +0.2% | +$30.2K |
|
20
Commerce Bancshares
CBSH
$8.31B
| $17.8M | 1.99% |
315,876
+15,108
| +5% | +$852K |
|
21
UGI
UGI
$7.36B
| $17.8M | 1.99% |
333,594
+7,142
| +2% | +$381K |
|
22
Fortive
FTV
$16B
| $16.1M | 1.8% |
238,406
+3,728
| +2% | +$252K |
|
23
Wabtec
WAB
$32.9B
| $15.7M | 1.76% |
224,065
-850
| -0.4% | -$59.7K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 1.72% |
322,357
+1,887
| +0.6% | +$90.5K |
|
25
Ecolab
ECL
$77.9B
| $14.6M | 1.63% |
99,366
-514
| -0.5% | -$75.7K |
|