MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+18.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$9.99M |
| 2 |
Zebra Technologies
ZBRA
|
$8.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.26M |
| 4 |
Generac Holdings
GNRC
|
$3.48M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.83M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.5M |
| 2 |
Ecolab
ECL
|
$5.89M |
| 3 |
Waters Corp
WAT
|
$5.46M |
| 4 |
Danaher
DHR
|
$2.98M |
| 5 |
Wintrust Financial
WTFC
|
$2.96M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.47% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.04% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $60.1M | 5.32% | 340,068 -16,875 | -5% | -$2.98M |
|
2
Fiserv
FI
$75.1B
| $53.7M | 4.75% | 549,697 +2,048 | +0.4% | +$200K |
|
3
Fidelity National Information Services
FIS
$36.5B
| $53.6M | 4.74% | 399,923 -960 | -0.2% | -$129K |
|
4
Ametek
AME
$42.7B
| $47M | 4.16% | 526,274 +2,270 | +0.4% | +$203K |
|
5
IDEX
IEX
$12.4B
| $46.8M | 4.14% | 296,405 -259 | -0.1% | -$40.9K |
|
6
AptarGroup
ATR
$9.18B
| $42.5M | 3.76% | 379,445 -415 | -0.1% | -$46.5K |
|
7
Amphenol
APH
$133B
| $41.9M | 3.7% | 436,955 +3,964 | +0.9% | +$380K |
|
8
Roper Technologies
ROP
$56.6B
| $41.1M | 3.64% | 105,930 +493 | +0.5% | +$191K |
|
9
Verisk Analytics
VRSK
$37.5B
| $37.4M | 3.31% | 219,571 +2,494 | +1% | +$424K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.5M | 2.88% | 333,616 +8,940 | +3% | +$872K |
|
11
Church & Dwight Co
CHD
$22.7B
| $31M | 2.74% | 401,228 -588 | -0.1% | -$45.5K |
|
12
Xylem
XYL
$34.5B
| $30.6M | 2.71% | 470,675 -72 | -0% | -$4.68K |
|
13
Donaldson
DCI
$9.28B
| $29.9M | 2.65% | 643,325 -15,020 | -2% | -$699K |
|
14
RPM International
RPM
$16.1B
| $29.2M | 2.58% | 388,742 -1,122 | -0.3% | -$84.2K |
|
15
Landstar System
LSTR
$4.59B
| $28.4M | 2.51% | 252,620 -278 | -0.1% | -$31.2K |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.2M | 2.5% | 257,232 +4,538 | +2% | +$498K |
|
17
Teleflex
TFX
$5.59B
| $27.4M | 2.42% | 75,207 -4,774 | -6% | -$1.74M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 2.28% | 341,113 +3,680 | +1% | +$278K |
|
19
Nordson
NDSN
$12.6B
| $23.2M | 2.05% | 122,206 -1,942 | -2% | -$368K |
|
|
20
Generac Holdings
GNRC
$10.9B
| $22M | 1.94% | 180,251 +28,513 | +19% | +$3.48M |
|
21
Commerce Bancshares
CBSH
$8.27B
| $21.5M | 1.9% | 361,972 -1,263 | -0.3% | -$75.1K |
|
22
Graco
GGG
$14.1B
| $20.9M | 1.84% | 434,480 +24,144 | +6% | +$1.16M |
|
23
Fastenal
FAST
$57B
| $20.4M | 1.81% | 476,441 +8,610 | +2% | +$369K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $19M | 1.68% | 52,333 -935 | -2% | -$339K |
|
25
Fortive
FTV
$16.2B
| $18.3M | 1.62% | 269,949 +1,428 | +0.5% | +$96.6K |
|