MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.61%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
138
New
3
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Regal Rexnord
RRX
|
$21.7M |
| 2 |
Vertiv
VRT
|
$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 4 |
Vontier
VNT
|
$3.71M |
| 5 |
Donaldson
DCI
|
$1.34M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.1M |
| 2 |
Selective Insurance
SIGI
|
$7.36M |
| 3 |
Wabtec
WAB
|
$6.96M |
| 4 |
Home BancShares
HOMB
|
$5.55M |
| 5 |
Generac Holdings
GNRC
|
$4.51M |
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Technology | 22.41% |
| 3 | Healthcare | 16% |
| 4 | Financials | 12.22% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $78.5M | 4.95% | 292,623 -11,047 | -4% | -$2.96M |
|
2
Ametek
AME
$42.7B
| $68.2M | 4.3% | 510,995 -7,031 | -1% | -$939K |
|
3
IDEX
IEX
$12.4B
| $63.8M | 4.02% | 289,806 -2,088 | -0.7% | -$459K |
|
|
4
Generac Holdings
GNRC
$10.9B
| $60.4M | 3.81% | 145,497 -10,875 | -7% | -$4.51M |
|
5
Amphenol
APH
$133B
| $58.9M | 3.71% | 860,514 -1,408 | -0.2% | -$96.3K |
|
6
Fiserv
FI
$75.1B
| $58.4M | 3.69% | 546,602 -1,927 | -0.4% | -$206K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $52.9M | 3.34% | 373,119 -3,161 | -0.8% | -$448K |
|
8
AptarGroup
ATR
$9.18B
| $52.6M | 3.32% | 373,126 -1,323 | -0.4% | -$186K |
|
9
Roper Technologies
ROP
$56.6B
| $49.6M | 3.13% | 105,519 -8 | -0% | -$3.76K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.9M | 2.96% | 334,899 +225 | +0.1% | +$31.5K |
|
11
Xylem
XYL
$34.5B
| $46.7M | 2.95% | 389,470 -1,939 | -0.5% | -$233K |
|
|
12
Donaldson
DCI
$9.28B
| $42.6M | 2.68% | 669,766 +21,047 | +3% | +$1.34M |
|
13
Landstar System
LSTR
$4.59B
| $41.7M | 2.63% | 263,951 -4,639 | -2% | -$733K |
|
14
Graco
GGG
$14.1B
| $39M | 2.46% | 515,710 +11,912 | +2% | +$902K |
|
15
Verisk Analytics
VRSK
$37.5B
| $38.7M | 2.44% | 221,628 +1,186 | +0.5% | +$207K |
|
16
RPM International
RPM
$16.1B
| $35.4M | 2.23% | 398,829 +779 | +0.2% | +$69.1K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $35.3M | 2.22% | 66,575 +28 | +0% | +$14.8K |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.3M | 2.16% | 302,039 +220 | +0.1% | +$25K |
|
19
Nordson
NDSN
$12.6B
| $34.1M | 2.15% | 155,472 +5,588 | +4% | +$1.23M |
|
20
Church & Dwight Co
CHD
$22.7B
| $34.1M | 2.15% | 400,221 +1,144 | +0.3% | +$97.5K |
|
21
Teleflex
TFX
$5.59B
| $30.1M | 1.9% | 74,979 +150 | +0.2% | +$60.3K |
|
22
Pentair
PNR
$17.6B
| $29.9M | 1.89% | 443,559 -74 | -0% | -$4.99K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $29.5M | 1.86% | 367,405 +669 | +0.2% | +$53.8K |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $29.1M | 1.83% | 313,085 +354 | +0.1% | +$32.9K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $28.2M | 1.78% | 378,492 +1,087 | +0.3% | +$81K |
|