MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-19.31%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$956M
AUM Growth
+$956M
(-19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
Assurant
AIZ
|
$6.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.59M |
| 3 |
ACI Worldwide
ACIW
|
$5.27M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.97M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.05M |
Top Sells
| 1 |
UGI
UGI
|
$17.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.19M |
| 3 |
Snap-on
SNA
|
$2.02M |
| 4 |
Waters Corp
WAT
|
$1.98M |
| 5 |
Air Lease Corp
AL
|
$1.81M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 12.89% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$74.4B
| $52M | 5.44% |
547,649
-2,627
| -0.5% | -$250K |
|
2
Danaher
DHR
$146B
| $49.4M | 5.17% |
356,943
-2,460
| -0.7% | -$340K |
|
3
Fidelity National Information Services
FIS
$35.7B
| $48.8M | 5.1% |
400,883
-7,485
| -2% | -$910K |
|
4
IDEX
IEX
$12.2B
| $41M | 4.29% |
296,664
+1,449
| +0.5% | +$200K |
|
5
AptarGroup
ATR
$8.99B
| $37.8M | 3.95% |
379,860
+2,438
| +0.6% | +$243K |
|
6
Ametek
AME
$42.7B
| $37.7M | 3.95% |
524,004
+2,887
| +0.6% | +$208K |
|
7
Roper Technologies
ROP
$55.9B
| $32.9M | 3.44% |
105,437
+128
| +0.1% | +$39.9K |
|
8
Amphenol
APH
$133B
| $31.6M | 3.3% |
432,991
+1,522
| +0.4% | +$111K |
|
9
Xylem
XYL
$34.2B
| $30.7M | 3.21% |
470,747
-484
| -0.1% | -$31.5K |
|
10
Verisk Analytics
VRSK
$37B
| $30.3M | 3.16% |
217,077
+1,828
| +0.8% | +$255K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.5M | 2.77% |
324,676
+1,253
| +0.4% | +$102K |
|
12
Church & Dwight Co
CHD
$22.7B
| $25.8M | 2.7% |
401,816
+1,233
| +0.3% | +$79.1K |
|
13
Donaldson
DCI
$9.28B
| $25.4M | 2.66% |
658,345
-9,056
| -1% | -$350K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.4M | 2.66% |
252,694
+40,306
| +19% | +$4.05M |
|
15
Landstar System
LSTR
$4.56B
| $24.2M | 2.54% |
252,898
+3,699
| +1% | +$355K |
|
16
Teleflex
TFX
$5.61B
| $23.4M | 2.45% |
79,981
-87
| -0.1% | -$25.5K |
|
17
RPM International
RPM
$15.8B
| $23.2M | 2.43% |
389,864
+5,769
| +2% | +$343K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.2M | 2.12% |
337,433
+3,088
| +0.9% | +$185K |
|
19
Graco
GGG
$14B
| $20M | 2.09% |
410,336
+23,407
| +6% | +$1.14M |
|
20
Commerce Bancshares
CBSH
$8.31B
| $18.3M | 1.91% |
363,235
+254
| +0.1% | +$12.8K |
|
21
Nordson
NDSN
$12.5B
| $16.8M | 1.75% |
124,148
+12,594
| +11% | +$1.7M |
|
22
Ecolab
ECL
$77.9B
| $15.9M | 1.66% |
102,062
+3,330
| +3% | +$519K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $15.1M | 1.58% |
53,268
-986
| -2% | -$280K |
|
|
24
Assurant
AIZ
$10.8B
| $14.9M | 1.55% |
142,812
+62,123
| +77% | +$6.47M |
|
25
Fortive
FTV
$16B
| $14.8M | 1.55% |
268,521
+11,150
| +4% | +$615K |
|