MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.98%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3
Top Buys
| 1 |
CONMED
CNMD
|
$5.7M |
| 2 |
Charles River Laboratories
CRL
|
$3.16M |
| 3 |
Ziff Davis
ZD
|
$2.98M |
| 4 |
RBC Bearings
RBC
|
$1.54M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.95M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.73M |
| 3 |
Danaher
DHR
|
$2.39M |
| 4 |
Amphenol
APH
|
$672K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Industrials | 37.91% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 13.83% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $69.6M | 5.45% | 269,417 -9,243 | -3% | -$2.39M |
|
2
IDEX
IEX
$12.4B
| $57.5M | 4.5% | 287,505 -455 | -0.2% | -$90.9K |
|
3
Ametek
AME
$42.7B
| $56.5M | 4.42% | 498,197 -1,058 | -0.2% | -$120K |
|
|
4
Amphenol
APH
$133B
| $56M | 4.38% | 836,418 -10,042 | -1% | -$672K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.4M | 4.02% | 300,178 -15,952 | -5% | -$2.73M |
|
6
Fiserv
FI
$75.1B
| $49.4M | 3.87% | 528,244 -1,572 | -0.3% | -$147K |
|
7
Landstar System
LSTR
$4.59B
| $38.4M | 3% | 265,802 +26 | +0% | +$3.75K |
|
8
Roper Technologies
ROP
$56.6B
| $37.5M | 2.94% | 104,302 +155 | +0.1% | +$55.7K |
|
9
Verisk Analytics
VRSK
$37.5B
| $37.4M | 2.93% | 219,458 -461 | -0.2% | -$78.6K |
|
10
AptarGroup
ATR
$9.18B
| $36.6M | 2.86% | 384,927 -422 | -0.1% | -$40.1K |
|
11
Nordson
NDSN
$12.6B
| $35.3M | 2.77% | 166,472 +331 | +0.2% | +$70.3K |
|
12
Donaldson
DCI
$9.28B
| $34.6M | 2.71% | 706,013 -2,998 | -0.4% | -$147K |
|
13
Graco
GGG
$14.1B
| $33.5M | 2.62% | 559,325 -299 | -0.1% | -$17.9K |
|
14
RPM International
RPM
$16.1B
| $33.4M | 2.62% | 401,307 -373 | -0.1% | -$31.1K |
|
15
Xylem
XYL
$34.5B
| $32.1M | 2.51% | 367,769 -1,008 | -0.3% | -$88.1K |
|
16
Church & Dwight Co
CHD
$22.7B
| $31M | 2.43% | 433,935 -1,632 | -0.4% | -$117K |
|
17
Regal Rexnord
RRX
$9.91B
| $29.8M | 2.33% | 212,586 +5,461 | +3% | +$767K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $27.2M | 2.13% | 360,167 -2,175 | -0.6% | -$164K |
|
19
Assurant
AIZ
$10.9B
| $26.6M | 2.08% | 182,824 +213 | +0.1% | +$30.9K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $26.3M | 2.06% | 397,410 -960 | -0.2% | -$63.5K |
|
21
Fastenal
FAST
$57B
| $24.2M | 1.89% | 525,038 +10,662 | +2% | +$491K |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $23.9M | 1.87% | 367,315 +9,598 | +3% | +$624K |
|
23
Generac Holdings
GNRC
$10.9B
| $23.2M | 1.82% | 130,507 -283 | -0.2% | -$50.4K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 1.66% | 41,871 +206 | +0.5% | +$104K |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $20.6M | 1.61% | 313,834 +107 | +0% | +$7.03K |
|