MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.06%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
47
Reduced
52
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$28.4M |
| 2 |
Graco
GGG
|
$5.14M |
| 3 |
Nordson
NDSN
|
$4.87M |
| 4 |
Vertiv
VRT
|
$4.84M |
| 5 |
Vontier
VNT
|
$4.05M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.1M |
| 2 |
Generac Holdings
GNRC
|
$7.01M |
| 3 |
nVent Electric
NVT
|
$5.74M |
| 4 |
Xylem
XYL
|
$3.56M |
| 5 |
Fidelity National Information Services
FIS
|
$2.09M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Technology | 22.38% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 13.18% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $68.4M | 4.55% | 303,670 -4,528 | -1% | -$1.02M |
|
2
Ametek
AME
$42.7B
| $66.2M | 4.4% | 518,026 -1,037 | -0.2% | -$132K |
|
3
Fiserv
FI
$75.1B
| $65.3M | 4.35% | 548,529 +589 | +0.1% | +$70.1K |
|
4
IDEX
IEX
$12.4B
| $61.1M | 4.07% | 291,894 -594 | -0.2% | -$124K |
|
|
5
Amphenol
APH
$133B
| $56.9M | 3.78% | 861,922 +429,933 | +100% | +$28.4M |
|
6
AptarGroup
ATR
$9.18B
| $53M | 3.53% | 374,449 -965 | -0.3% | -$137K |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $52.9M | 3.52% | 376,280 -14,873 | -4% | -$2.09M |
|
|
8
Generac Holdings
GNRC
$10.9B
| $51.2M | 3.41% | 156,372 -21,408 | -12% | -$7.01M |
|
9
Landstar System
LSTR
$4.59B
| $44.3M | 2.95% | 268,590 +13,290 | +5% | +$2.19M |
|
10
Roper Technologies
ROP
$56.6B
| $42.6M | 2.83% | 105,527 +1,156 | +1% | +$466K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.8M | 2.78% | 334,674 +4,329 | +1% | +$540K |
|
|
12
Xylem
XYL
$34.5B
| $41.2M | 2.74% | 391,409 -33,849 | -8% | -$3.56M |
|
13
Verisk Analytics
VRSK
$37.5B
| $39M | 2.59% | 220,442 +2,215 | +1% | +$391K |
|
14
Donaldson
DCI
$9.28B
| $37.7M | 2.51% | 648,719 +27,463 | +4% | +$1.6M |
|
15
RPM International
RPM
$16.1B
| $36.6M | 2.43% | 398,050 +12,284 | +3% | +$1.13M |
|
|
16
Graco
GGG
$14.1B
| $36.1M | 2.4% | 503,798 +71,740 | +17% | +$5.14M |
|
17
Church & Dwight Co
CHD
$22.7B
| $34.9M | 2.32% | 399,077 +8,311 | +2% | +$726K |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.3M | 2.22% | 301,819 +33,580 | +13% | +$3.71M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $32.3M | 2.15% | 66,547 +488 | +0.7% | +$237K |
|
20
Teleflex
TFX
$5.59B
| $31.1M | 2.07% | 74,829 +138 | +0.2% | +$57.3K |
|
|
21
Nordson
NDSN
$12.6B
| $29.8M | 1.98% | 149,884 +24,489 | +20% | +$4.87M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $29.5M | 1.97% | 312,731 -174 | -0.1% | -$16.4K |
|
23
Commerce Bancshares
CBSH
$8.27B
| $28.9M | 1.92% | 377,405 -539 | -0.1% | -$41.3K |
|
24
Pentair
PNR
$17.6B
| $27.6M | 1.84% | 443,633 +49,235 | +12% | +$3.07M |
|
25
Fastenal
FAST
$57B
| $25M | 1.66% | 496,270 +20,058 | +4% | +$1.01M |
|