MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+17.17%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
114
New
7
Increased
29
Reduced
44
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$7.43M |
| 2 |
Graco
GGG
|
$7.38M |
| 3 |
Pentair
PNR
|
$4.47M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.27M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.07M |
Top Sells
| 1 |
Snap-on
SNA
|
$9.15M |
| 2 |
Aramark
ARMK
|
$6.4M |
| 3 |
Fiserv
FI
|
$3.33M |
| 4 |
Teleflex
TFX
|
$3.07M |
| 5 |
Waters Corp
WAT
|
$1.45M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.88% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$74.4B
| $53.7M | 5.14% |
608,092
-37,735
| -6% | -$3.33M |
|
2
Danaher
DHR
$146B
| $48.1M | 4.6% |
364,526
-1,670
| -0.5% | -$220K |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $44.9M | 4.3% |
395,590
-2,904
| -0.7% | -$330K |
|
4
IDEX
IEX
$12.2B
| $44.5M | 4.26% |
293,523
+917
| +0.3% | +$139K |
|
5
Ametek
AME
$42.7B
| $44M | 4.21% |
530,309
-561
| -0.1% | -$46.5K |
|
6
Amphenol
APH
$133B
| $40.5M | 3.87% |
428,537
+945
| +0.2% | +$89.2K |
|
7
AptarGroup
ATR
$8.99B
| $39.6M | 3.79% |
372,521
+1,168
| +0.3% | +$124K |
|
8
Fidelity National Information Services
FIS
$35.7B
| $38.9M | 3.72% |
344,011
-344
| -0.1% | -$38.9K |
|
9
Xylem
XYL
$34.2B
| $36.4M | 3.48% |
460,768
+2,790
| +0.6% | +$221K |
|
10
Roper Technologies
ROP
$55.9B
| $35.3M | 3.38% |
103,306
-4,021
| -4% | -$1.38M |
|
11
Donaldson
DCI
$9.28B
| $33.4M | 3.19% |
666,223
+2,611
| +0.4% | +$131K |
|
12
Verisk Analytics
VRSK
$37B
| $29.5M | 2.82% |
221,438
+664
| +0.3% | +$88.3K |
|
13
Church & Dwight Co
CHD
$22.7B
| $27.6M | 2.65% |
388,134
+1,024
| +0.3% | +$72.9K |
|
14
Landstar System
LSTR
$4.56B
| $25.8M | 2.47% |
235,793
-972
| -0.4% | -$106K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.5M | 2.35% |
314,197
+308
| +0.1% | +$24.1K |
|
|
16
Teleflex
TFX
$5.61B
| $24.1M | 2.31% |
79,907
-10,168
| -11% | -$3.07M |
|
|
17
Waters Corp
WAT
$17.6B
| $23.3M | 2.23% |
92,535
-5,779
| -6% | -$1.45M |
|
|
18
Pentair
PNR
$17.4B
| $21M | 2.01% |
471,032
+100,466
| +27% | +$4.47M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.6M | 1.97% |
194,560
+40,382
| +26% | +$4.27M |
|
20
RPM International
RPM
$15.8B
| $20.4M | 1.95% |
351,438
-16
| -0% | -$929 |
|
21
Fortive
FTV
$16B
| $20.2M | 1.93% |
240,517
+2,111
| +0.9% | +$177K |
|
22
nVent Electric
NVT
$14.4B
| $18.8M | 1.8% |
697,586
+65,915
| +10% | +$1.78M |
|
23
UGI
UGI
$7.36B
| $18.7M | 1.79% |
337,285
+3,691
| +1% | +$205K |
|
24
Commerce Bancshares
CBSH
$8.31B
| $18.5M | 1.77% |
317,883
+2,007
| +0.6% | +$117K |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.7M | 1.69% |
325,079
+2,722
| +0.8% | +$148K |
|