MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.47%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$7.61M |
| 2 |
Graco
GGG
|
$7.5M |
| 3 |
Nordson
NDSN
|
$4.57M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.57M |
| 5 |
Pentair
PNR
|
$2.54M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$8.38M |
| 2 |
Aramark
ARMK
|
$7.83M |
| 3 |
Snap-on
SNA
|
$1.87M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.49M |
| 5 |
Wintrust Financial
WTFC
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.17% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 13.16% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $55.2M | 4.98% | 605,282 -2,810 | -0.5% | -$256K |
|
2
Danaher
DHR
$147B
| $51.9M | 4.69% | 363,306 -1,220 | -0.3% | -$174K |
|
3
IDEX
IEX
$12.4B
| $50.5M | 4.56% | 293,414 -109 | -0% | -$18.8K |
|
4
Ametek
AME
$42.7B
| $48.3M | 4.36% | 531,681 +1,372 | +0.3% | +$125K |
|
5
AptarGroup
ATR
$9.18B
| $46.3M | 4.19% | 372,648 +127 | +0% | +$15.8K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $42.2M | 3.82% | 344,351 +340 | +0.1% | +$41.7K |
|
7
Amphenol
APH
$133B
| $41.2M | 3.72% | 429,629 +1,092 | +0.3% | +$105K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $40.1M | 3.62% | 327,216 -68,374 | -17% | -$8.38M |
|
9
Xylem
XYL
$34.5B
| $38.8M | 3.51% | 464,186 +3,418 | +0.7% | +$286K |
|
10
Roper Technologies
ROP
$56.6B
| $37.9M | 3.42% | 103,367 +61 | +0.1% | +$22.3K |
|
11
Donaldson
DCI
$9.28B
| $34.1M | 3.08% | 669,850 +3,627 | +0.5% | +$184K |
|
12
Verisk Analytics
VRSK
$37.5B
| $32.6M | 2.94% | 222,555 +1,117 | +0.5% | +$164K |
|
13
Church & Dwight Co
CHD
$22.7B
| $28.6M | 2.58% | 390,984 +2,850 | +0.7% | +$208K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.8M | 2.51% | 317,206 +3,009 | +1% | +$264K |
|
15
Teleflex
TFX
$5.59B
| $26.3M | 2.38% | 79,438 -469 | -0.6% | -$155K |
|
16
Landstar System
LSTR
$4.59B
| $25.8M | 2.33% | 239,186 +3,393 | +1% | +$366K |
|
17
RPM International
RPM
$16.1B
| $22.8M | 2.06% | 372,536 +21,098 | +6% | +$1.29M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21M | 1.89% | 329,031 +3,952 | +1% | +$252K |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.7M | 1.87% | 197,801 +3,241 | +2% | +$339K |
|
20
UGI
UGI
$7.44B
| $20.4M | 1.85% | 382,850 +45,565 | +14% | +$2.43M |
|
21
Commerce Bancshares
CBSH
$8.27B
| $20.3M | 1.84% | 340,537 +22,654 | +7% | +$1.35M |
|
|
22
Pentair
PNR
$17.6B
| $20.1M | 1.81% | 539,359 +68,327 | +15% | +$2.54M |
|
23
Fortive
FTV
$16.2B
| $20M | 1.81% | 245,701 +5,184 | +2% | +$423K |
|
24
Waters Corp
WAT
$18B
| $19.8M | 1.79% | 92,197 -338 | -0.4% | -$72.7K |
|
25
Ecolab
ECL
$78.6B
| $19.6M | 1.77% | 99,173 -96 | -0.1% | -$19K |
|