MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.02%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
64
Closed
5
Top Buys
| 1 |
Ziff Davis
ZD
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 3 |
Vertiv
VRT
|
$3.13M |
| 4 |
Vontier
VNT
|
$2.96M |
| 5 |
AptarGroup
ATR
|
$1.97M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$43.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 3 |
Danaher
DHR
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.93M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.36M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 11.88% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $93.5M | 5.49% | 284,104 -6,049 | -2% | -$1.99M |
|
2
Amphenol
APH
$133B
| $74.4M | 4.37% | 850,456 -10,653 | -1% | -$932K |
|
3
Ametek
AME
$42.7B
| $73.9M | 4.34% | 502,880 -7,616 | -1% | -$1.12M |
|
4
IDEX
IEX
$12.4B
| $67.5M | 3.96% | 285,629 -4,889 | -2% | -$1.16M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $57M | 3.35% | 335,731 -263 | -0.1% | -$44.6K |
|
6
Fiserv
FI
$75.1B
| $55.7M | 3.27% | 536,975 -9,964 | -2% | -$1.03M |
|
7
Roper Technologies
ROP
$56.6B
| $51.5M | 3.02% | 104,681 -779 | -0.7% | -$383K |
|
8
Verisk Analytics
VRSK
$37.5B
| $50.5M | 2.97% | 220,923 -679 | -0.3% | -$155K |
|
9
Landstar System
LSTR
$4.59B
| $47.5M | 2.79% | 265,431 +356 | +0.1% | +$63.7K |
|
|
10
AptarGroup
ATR
$9.18B
| $47.5M | 2.79% | 387,914 +16,078 | +4% | +$1.97M |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $46.1M | 2.71% | 356,374 -10,544 | -3% | -$1.36M |
|
12
Xylem
XYL
$34.5B
| $45.4M | 2.66% | 378,205 -5,237 | -1% | -$628K |
|
|
13
Generac Holdings
GNRC
$10.9B
| $45.1M | 2.65% | 128,205 -5,470 | -4% | -$1.93M |
|
14
Church & Dwight Co
CHD
$22.7B
| $44.8M | 2.63% | 436,583 +229 | +0.1% | +$23.5K |
|
15
Graco
GGG
$14.1B
| $42.2M | 2.48% | 523,607 +2,869 | +0.6% | +$231K |
|
16
Donaldson
DCI
$9.28B
| $42.1M | 2.47% | 709,807 +27,708 | +4% | +$1.64M |
|
17
Nordson
NDSN
$12.6B
| $42.1M | 2.47% | 164,772 +2,126 | +1% | +$543K |
|
18
RPM International
RPM
$16.1B
| $40.8M | 2.4% | 404,245 -3,642 | -0.9% | -$368K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $40.1M | 2.36% | 367,469 -5,578 | -1% | -$609K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $39.7M | 2.33% | 66,670 +175 | +0.3% | +$104K |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $33.7M | 1.98% | 313,176 +408 | +0.1% | +$43.9K |
|
22
Regal Rexnord
RRX
$9.91B
| $33.4M | 1.96% | 196,272 +3,195 | +2% | +$544K |
|
23
Pentair
PNR
$17.6B
| $32.6M | 1.91% | 446,425 +2,039 | +0.5% | +$149K |
|
24
Fastenal
FAST
$57B
| $32.3M | 1.9% | 504,514 +1,613 | +0.3% | +$103K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $29M | 1.7% | 43,495 -3,007 | -6% | -$2.01M |
|