MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.28%
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
(+0.34%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
127
New
8
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.8M |
| 2 |
Selective Insurance
SIGI
|
$12.6M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$7.19M |
| 4 |
Generac Holdings
GNRC
|
$6.83M |
| 5 |
Assurant
AIZ
|
$4.14M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.1M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.39M |
| 3 |
Pentair
PNR
|
$3.61M |
| 4 |
Fiserv
FI
|
$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
Sector Composition
| 1 | Industrials | 34.34% |
| 2 | Technology | 19.97% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 13.93% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $59.9M | 5.39% | 578,314 -26,968 | -4% | -$2.79M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $59.5M | 5.35% | 448,014 +103,663 | +30% | +$13.8M |
|
3
Danaher
DHR
$147B
| $52.1M | 4.69% | 360,423 -2,883 | -0.8% | -$416K |
|
4
Ametek
AME
$42.7B
| $48.7M | 4.38% | 530,126 -1,555 | -0.3% | -$143K |
|
5
IDEX
IEX
$12.4B
| $47.9M | 4.31% | 292,182 -1,232 | -0.4% | -$202K |
|
6
AptarGroup
ATR
$9.18B
| $44.2M | 3.98% | 373,149 +501 | +0.1% | +$59.3K |
|
7
Amphenol
APH
$133B
| $41.4M | 3.73% | 428,862 -767 | -0.2% | -$74K |
|
8
Xylem
XYL
$34.5B
| $36.8M | 3.31% | 462,410 -1,776 | -0.4% | -$141K |
|
9
Roper Technologies
ROP
$56.6B
| $36.7M | 3.31% | 103,047 -320 | -0.3% | -$114K |
|
10
Donaldson
DCI
$9.28B
| $34.7M | 3.12% | 665,489 -4,361 | -0.7% | -$227K |
|
11
Verisk Analytics
VRSK
$37.5B
| $34.4M | 3.1% | 217,586 -4,969 | -2% | -$786K |
|
12
Church & Dwight Co
CHD
$22.7B
| $29.4M | 2.65% | 391,377 +393 | +0.1% | +$29.6K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.6M | 2.57% | 318,943 +1,737 | +0.5% | +$156K |
|
14
Teleflex
TFX
$5.59B
| $27M | 2.43% | 79,389 -49 | -0.1% | -$16.6K |
|
15
Landstar System
LSTR
$4.59B
| $26.8M | 2.41% | 238,199 -987 | -0.4% | -$111K |
|
16
RPM International
RPM
$16.1B
| $25.7M | 2.31% | 373,128 +592 | +0.2% | +$40.7K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22M | 1.98% | 329,339 +308 | +0.1% | +$20.6K |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.8M | 1.87% | 197,485 -316 | -0.2% | -$33.3K |
|
19
Commerce Bancshares
CBSH
$8.27B
| $20.6M | 1.86% | 340,103 -434 | -0.1% | -$26.3K |
|
20
Waters Corp
WAT
$18B
| $20.5M | 1.84% | 91,773 -424 | -0.5% | -$94.6K |
|
21
UGI
UGI
$7.44B
| $20.3M | 1.83% | 404,207 +21,357 | +6% | +$1.07M |
|
22
Ecolab
ECL
$78.6B
| $19.3M | 1.73% | 97,267 -1,906 | -2% | -$377K |
|
23
Graco
GGG
$14.1B
| $17.5M | 1.58% | 380,112 +81,454 | +27% | +$3.75M |
|
24
Fortive
FTV
$16.2B
| $17M | 1.53% | 247,748 +2,047 | +0.8% | +$140K |
|
|
25
Pentair
PNR
$17.6B
| $16.8M | 1.51% | 443,890 -95,469 | -18% | -$3.61M |
|