MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.53B
AUM Growth
+$1.53B
(-10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$9.56M |
| 2 |
Ziff Davis
ZD
|
$3.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.18M |
| 4 |
RBC Bearings
RBC
|
$1.94M |
| 5 |
Graco
GGG
|
$1.79M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.4M |
| 2 |
Danaher
DHR
|
$966K |
| 3 |
Vanguard Total Bond Market
BND
|
$808K |
| 4 |
Thermo Fisher Scientific
TMO
|
$509K |
| 5 |
US Bancorp
USB
|
$407K |
Sector Composition
| 1 | Industrials | 36.21% |
| 2 | Technology | 22.27% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 13.81% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $82.4M | 5.38% |
280,811
-3,293
| -1% | -$966K |
|
2
Ametek
AME
$42.7B
| $66.9M | 4.37% |
502,599
-281
| -0.1% | -$37.4K |
|
3
Amphenol
APH
$133B
| $64.2M | 4.2% |
852,264
+1,808
| +0.2% | +$136K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.9M | 3.85% |
337,621
+1,890
| +0.6% | +$330K |
|
5
IDEX
IEX
$12.4B
| $55.1M | 3.6% |
287,437
+1,808
| +0.6% | +$347K |
|
6
Fiserv
FI
$75.1B
| $54.1M | 3.54% |
533,933
-3,042
| -0.6% | -$308K |
|
7
Roper Technologies
ROP
$56.6B
| $49.5M | 3.23% |
104,770
+89
| +0.1% | +$42K |
|
8
Verisk Analytics
VRSK
$37.5B
| $47.4M | 3.1% |
220,981
+58
| +0% | +$12.4K |
|
9
AptarGroup
ATR
$9.18B
| $45.4M | 2.96% |
386,190
-1,724
| -0.4% | -$203K |
|
10
Church & Dwight Co
CHD
$22.7B
| $43.4M | 2.84% |
436,879
+296
| +0.1% | +$29.4K |
|
11
Landstar System
LSTR
$4.59B
| $40M | 2.62% |
265,482
+51
| +0% | +$7.69K |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $39.4M | 2.57% |
357,648
+1,274
| +0.4% | +$140K |
|
|
13
Graco
GGG
$14.1B
| $38.3M | 2.5% |
549,326
+25,719
| +5% | +$1.79M |
|
14
Generac Holdings
GNRC
$10.9B
| $38.2M | 2.5% |
128,583
+378
| +0.3% | +$112K |
|
15
Nordson
NDSN
$12.6B
| $37.6M | 2.46% |
165,776
+1,004
| +0.6% | +$228K |
|
16
Donaldson
DCI
$9.28B
| $37M | 2.41% |
711,532
+1,725
| +0.2% | +$89.6K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $36.7M | 2.4% |
365,748
-1,721
| -0.5% | -$173K |
|
18
Assurant
AIZ
$10.9B
| $33.2M | 2.17% |
182,782
+5,022
| +3% | +$913K |
|
19
RPM International
RPM
$16.1B
| $32.8M | 2.14% |
402,522
-1,723
| -0.4% | -$140K |
|
20
Xylem
XYL
$34.5B
| $31.9M | 2.08% |
373,769
-4,436
| -1% | -$378K |
|
21
Regal Rexnord
RRX
$9.91B
| $30.4M | 1.99% |
204,347
+8,075
| +4% | +$1.2M |
|
22
Fastenal
FAST
$57B
| $30.4M | 1.99% |
511,615
+7,101
| +1% | +$422K |
|
23
Commerce Bancshares
CBSH
$8.27B
| $28.5M | 1.86% |
398,388
+1,769
| +0.4% | +$127K |
|
24
Teleflex
TFX
$5.59B
| $28.4M | 1.86% |
80,170
-158
| -0.2% | -$56.1K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $28.1M | 1.83% |
67,840
+1,170
| +2% | +$484K |
|