MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+16.19%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$9.54M |
| 2 |
Vertiv
VRT
|
$5.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$4.72M |
| 4 |
Assurant
AIZ
|
$2.4M |
| 5 |
ACI Worldwide
ACIW
|
$2.02M |
Top Sells
| 1 |
nVent Electric
NVT
|
$7.4M |
| 2 |
Waters Corp
WAT
|
$5.03M |
| 3 |
Xylem
XYL
|
$3.96M |
| 4 |
Danaher
DHR
|
$2.97M |
| 5 |
Armstrong World Industries
AWI
|
$1.67M |
Sector Composition
| 1 | Industrials | 35.01% |
| 2 | Technology | 22.81% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.06% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $68.5M | 4.89% | 308,198 -13,386 | -4% | -$2.97M |
|
2
Ametek
AME
$42.7B
| $62.8M | 4.48% | 519,063 -676 | -0.1% | -$81.8K |
|
3
Fiserv
FI
$75.1B
| $62.4M | 4.46% | 547,940 +190 | +0% | +$21.6K |
|
4
IDEX
IEX
$12.4B
| $58.3M | 4.16% | 292,488 +105 | +0% | +$20.9K |
|
5
Amphenol
APH
$133B
| $56.5M | 4.03% | 431,989 -486 | -0.1% | -$63.6K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $55.3M | 3.95% | 391,153 -1,660 | -0.4% | -$235K |
|
7
AptarGroup
ATR
$9.18B
| $51.4M | 3.67% | 375,414 -409 | -0.1% | -$56K |
|
8
Verisk Analytics
VRSK
$37.5B
| $45.3M | 3.24% | 218,227 +290 | +0.1% | +$60.2K |
|
9
Roper Technologies
ROP
$56.6B
| $45M | 3.21% | 104,371 -97 | -0.1% | -$41.8K |
|
|
10
Xylem
XYL
$34.5B
| $43.3M | 3.09% | 425,258 -38,869 | -8% | -$3.96M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.9M | 2.92% | 330,345 -4 | -0% | -$495 |
|
12
Generac Holdings
GNRC
$10.9B
| $40.4M | 2.89% | 177,780 +59 | +0% | +$13.4K |
|
13
RPM International
RPM
$16.1B
| $35M | 2.5% | 385,766 +2,258 | +0.6% | +$205K |
|
14
Donaldson
DCI
$9.28B
| $34.7M | 2.48% | 621,256 -6,455 | -1% | -$361K |
|
15
Landstar System
LSTR
$4.59B
| $34.4M | 2.46% | 255,300 +4,955 | +2% | +$667K |
|
16
Church & Dwight Co
CHD
$22.7B
| $34.1M | 2.43% | 390,766 -22 | -0% | -$1.92K |
|
17
Graco
GGG
$14.1B
| $31.3M | 2.23% | 432,058 +509 | +0.1% | +$36.8K |
|
18
Teleflex
TFX
$5.59B
| $30.7M | 2.2% | 74,691 -195 | -0.3% | -$80.3K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.6M | 2.12% | 329,880 -10,247 | -3% | -$920K |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.3M | 1.88% | 268,239 +11,828 | +5% | +$1.16M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $25.4M | 1.81% | 66,059 +945 | +1% | +$363K |
|
22
Nordson
NDSN
$12.6B
| $25.2M | 1.8% | 125,395 +5,188 | +4% | +$1.04M |
|
23
Commerce Bancshares
CBSH
$8.27B
| $24.8M | 1.77% | 377,944 +18,892 | +5% | +$1.24M |
|
24
Fastenal
FAST
$57B
| $23.3M | 1.66% | 476,212 +1,403 | +0.3% | +$68.5K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 1.64% | 49,156 -1,321 | -3% | -$615K |
|