MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.29%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$7.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.99M |
| 3 |
ACI Worldwide
ACIW
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.42M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.29M |
Top Sells
| 1 |
Danaher
DHR
|
$3.98M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.2M |
| 3 |
Waters Corp
WAT
|
$2.19M |
| 4 |
Fidelity National Information Services
FIS
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Sector Composition
| 1 | Industrials | 35.12% |
| 2 | Technology | 22.22% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $69.2M | 5.68% | 321,584 -18,484 | -5% | -$3.98M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $57.8M | 4.74% | 392,813 -7,110 | -2% | -$1.05M |
|
3
Fiserv
FI
$75.1B
| $56.4M | 4.63% | 547,750 -1,947 | -0.4% | -$201K |
|
4
IDEX
IEX
$12.4B
| $53.3M | 4.37% | 292,383 -4,022 | -1% | -$734K |
|
5
Ametek
AME
$42.7B
| $51.7M | 4.24% | 519,739 -6,535 | -1% | -$650K |
|
6
Amphenol
APH
$133B
| $46.8M | 3.84% | 432,475 -4,480 | -1% | -$485K |
|
7
AptarGroup
ATR
$9.18B
| $42.5M | 3.49% | 375,823 -3,622 | -1% | -$410K |
|
8
Roper Technologies
ROP
$56.6B
| $41.3M | 3.38% | 104,468 -1,462 | -1% | -$578K |
|
9
Verisk Analytics
VRSK
$37.5B
| $40.4M | 3.31% | 217,937 -1,634 | -0.7% | -$303K |
|
10
Xylem
XYL
$34.5B
| $39M | 3.2% | 464,127 -6,548 | -1% | -$551K |
|
|
11
Church & Dwight Co
CHD
$22.7B
| $36.6M | 3% | 390,788 -10,440 | -3% | -$978K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.9M | 2.86% | 330,349 -3,267 | -1% | -$345K |
|
13
Generac Holdings
GNRC
$10.9B
| $34.4M | 2.82% | 177,721 -2,530 | -1% | -$490K |
|
14
RPM International
RPM
$16.1B
| $31.8M | 2.6% | 383,508 -5,234 | -1% | -$434K |
|
15
Landstar System
LSTR
$4.59B
| $31.4M | 2.58% | 250,345 -2,275 | -0.9% | -$285K |
|
16
Donaldson
DCI
$9.28B
| $29.1M | 2.39% | 627,711 -15,614 | -2% | -$725K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.7M | 2.19% | 340,127 -986 | -0.3% | -$77.4K |
|
18
Graco
GGG
$14.1B
| $26.5M | 2.17% | 431,549 -2,931 | -0.7% | -$180K |
|
19
Teleflex
TFX
$5.59B
| $25.5M | 2.09% | 74,886 -321 | -0.4% | -$109K |
|
20
Nordson
NDSN
$12.6B
| $23.1M | 1.89% | 120,207 -1,999 | -2% | -$383K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 1.83% | 50,477 -1,856 | -4% | -$819K |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.4M | 1.76% | 256,411 -821 | -0.3% | -$68.6K |
|
23
Fastenal
FAST
$57B
| $21.4M | 1.76% | 474,809 -1,632 | -0.3% | -$73.6K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $20.2M | 1.66% | 359,052 -2,920 | -0.8% | -$164K |
|
25
Fortive
FTV
$16.2B
| $20.2M | 1.66% | 265,109 -4,840 | -2% | -$369K |
|