MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.32B
AUM Growth
+$1.32B
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
66
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.85M |
| 2 |
Ziff Davis
ZD
|
$1.65M |
| 3 |
Zebra Technologies
ZBRA
|
$773K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$658K |
| 5 |
Graco
GGG
|
$612K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 4 |
Rackspace Technology
RXT
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$632K |
Sector Composition
| 1 | Industrials | 36.1% |
| 2 | Technology | 21.76% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.97% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $70.6M | 5.35% | 278,660 -2,151 | -0.8% | -$545K |
|
2
Ametek
AME
$42.7B
| $54.9M | 4.16% | 499,255 -3,344 | -0.7% | -$367K |
|
3
Amphenol
APH
$133B
| $54.5M | 4.13% | 846,460 -5,804 | -0.7% | -$374K |
|
4
IDEX
IEX
$12.4B
| $52.3M | 3.96% | 287,960 +523 | +0.2% | +$95K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.5M | 3.91% | 316,130 -21,491 | -6% | -$3.5M |
|
6
Fiserv
FI
$75.1B
| $47.1M | 3.57% | 529,816 -4,117 | -0.8% | -$366K |
|
7
Roper Technologies
ROP
$56.6B
| $41.1M | 3.11% | 104,147 -623 | -0.6% | -$246K |
|
8
Church & Dwight Co
CHD
$22.7B
| $40.4M | 3.06% | 435,567 -1,312 | -0.3% | -$122K |
|
9
AptarGroup
ATR
$9.18B
| $39.8M | 3.01% | 385,349 -841 | -0.2% | -$86.8K |
|
10
Landstar System
LSTR
$4.59B
| $38.6M | 2.93% | 265,776 +294 | +0.1% | +$42.8K |
|
11
Verisk Analytics
VRSK
$37.5B
| $38.1M | 2.88% | 219,919 -1,062 | -0.5% | -$184K |
|
12
Donaldson
DCI
$9.28B
| $34.1M | 2.59% | 709,011 -2,521 | -0.4% | -$121K |
|
13
Nordson
NDSN
$12.6B
| $33.6M | 2.55% | 166,141 +365 | +0.2% | +$73.9K |
|
|
14
Graco
GGG
$14.1B
| $33.2M | 2.52% | 559,624 +10,298 | +2% | +$612K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $33.2M | 2.52% | 362,342 -3,406 | -0.9% | -$312K |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $32.8M | 2.49% | 357,717 +69 | +0% | +$6.33K |
|
17
RPM International
RPM
$16.1B
| $31.6M | 2.4% | 401,680 -842 | -0.2% | -$66.3K |
|
18
Assurant
AIZ
$10.9B
| $31.6M | 2.39% | 182,611 -171 | -0.1% | -$29.6K |
|
19
Xylem
XYL
$34.5B
| $28.8M | 2.18% | 368,777 -4,992 | -1% | -$390K |
|
20
Generac Holdings
GNRC
$10.9B
| $27.5M | 2.09% | 130,790 +2,207 | +2% | +$465K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $26.2M | 1.98% | 398,370 -18 | -0% | -$1.18K |
|
22
Fastenal
FAST
$57B
| $25.7M | 1.95% | 514,376 +2,761 | +0.5% | +$138K |
|
23
Regal Rexnord
RRX
$9.91B
| $23.5M | 1.78% | 207,125 +2,778 | +1% | +$315K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 1.72% | 41,665 -968 | -2% | -$526K |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $22.1M | 1.68% | 313,727 -460 | -0.1% | -$32.5K |
|