MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1
Top Buys
| 1 |
Ziff Davis
ZD
|
$6.38M |
| 2 |
Regal Rexnord
RRX
|
$4.55M |
| 3 |
Vertiv
VRT
|
$3.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.98M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.83M |
| 2 |
Home BancShares
HOMB
|
$2.35M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.53M |
| 4 |
M&T Bank
MTB
|
$1.29M |
| 5 |
Danaher
DHR
|
$752K |
Sector Composition
| 1 | Industrials | 36.47% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $88.3M | 5.41% | 290,153 -2,470 | -0.8% | -$752K |
|
2
Ametek
AME
$42.7B
| $63.3M | 3.88% | 510,496 -499 | -0.1% | -$61.9K |
|
3
Amphenol
APH
$133B
| $63.1M | 3.87% | 861,109 +595 | +0.1% | +$43.6K |
|
4
IDEX
IEX
$12.4B
| $60.1M | 3.69% | 290,518 +712 | +0.2% | +$147K |
|
5
Fiserv
FI
$75.1B
| $59.3M | 3.64% | 546,939 +337 | +0.1% | +$36.6K |
|
|
6
Generac Holdings
GNRC
$10.9B
| $54.6M | 3.35% | 133,675 -11,822 | -8% | -$4.83M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.9M | 3.06% | 335,994 +1,095 | +0.3% | +$163K |
|
8
Xylem
XYL
$34.5B
| $47.4M | 2.91% | 383,442 -6,028 | -2% | -$746K |
|
9
Roper Technologies
ROP
$56.6B
| $47M | 2.88% | 105,460 -59 | -0.1% | -$26.3K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $45.4M | 2.78% | 373,047 -72 | -0% | -$8.76K |
|
11
Verisk Analytics
VRSK
$37.5B
| $44.4M | 2.72% | 221,602 -26 | -0% | -$5.21K |
|
12
AptarGroup
ATR
$9.18B
| $44.4M | 2.72% | 371,836 -1,290 | -0.3% | -$154K |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.8M | 2.68% | 291,842 -10,197 | -3% | -$1.53M |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $42.5M | 2.6% | 366,918 -487 | -0.1% | -$56.3K |
|
15
Landstar System
LSTR
$4.59B
| $41.8M | 2.56% | 265,075 +1,124 | +0.4% | +$177K |
|
16
Donaldson
DCI
$9.28B
| $39.2M | 2.4% | 682,099 +12,333 | +2% | +$708K |
|
17
Nordson
NDSN
$12.6B
| $38.7M | 2.37% | 162,646 +7,174 | +5% | +$1.71M |
|
18
Graco
GGG
$14.1B
| $36.4M | 2.23% | 520,738 +5,028 | +1% | +$352K |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $36M | 2.21% | 436,354 +36,133 | +9% | +$2.98M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $34.3M | 2.1% | 66,495 -80 | -0.1% | -$41.2K |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $34M | 2.09% | 312,768 -317 | -0.1% | -$34.5K |
|
22
Pentair
PNR
$17.6B
| $32.3M | 1.98% | 444,386 +827 | +0.2% | +$60.1K |
|
23
RPM International
RPM
$16.1B
| $31.7M | 1.94% | 407,887 +9,058 | +2% | +$703K |
|
24
Charles River Laboratories
CRL
$8.04B
| $29.2M | 1.79% | 70,865 +12 | +0% | +$4.95K |
|
|
25
Regal Rexnord
RRX
$9.91B
| $29M | 1.78% | 193,077 +30,297 | +19% | +$4.55M |
|