MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
32
Reduced
56
Closed
1
Top Buys
| 1 |
RBC Bearings
RBC
|
$5.71M |
| 2 |
CONMED
CNMD
|
$4.82M |
| 3 |
Charles River Laboratories
CRL
|
$3.74M |
| 4 |
Kadant
KAI
|
$2.66M |
| 5 |
Vertiv
VRT
|
$1.39M |
Top Sells
| 1 |
Vontier
VNT
|
$4.56M |
| 2 |
Selective Insurance
SIGI
|
$2.86M |
| 3 |
Regal Rexnord
RRX
|
$2.68M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.23M |
| 5 |
Wabtec
WAB
|
$1.64M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Technology | 20.51% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 12.64% |
| 5 | Materials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $71.5M | 5.19% |
269,365
-52
| -0% | -$13.8K |
|
2
Ametek
AME
$42.7B
| $69.5M | 5.04% |
497,293
-904
| -0.2% | -$126K |
|
3
IDEX
IEX
$12.4B
| $65.7M | 4.76% |
287,634
+129
| +0% | +$29.5K |
|
4
Amphenol
APH
$133B
| $63.2M | 4.58% |
829,463
-6,955
| -0.8% | -$530K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $54.4M | 3.94% |
288,345
-11,833
| -4% | -$2.23M |
|
6
Fiserv
FI
$75.1B
| $53.2M | 3.86% |
526,505
-1,739
| -0.3% | -$176K |
|
7
Roper Technologies
ROP
$56.6B
| $45.3M | 3.28% |
104,816
+514
| +0.5% | +$222K |
|
8
Landstar System
LSTR
$4.59B
| $43.3M | 3.14% |
265,878
+76
| +0% | +$12.4K |
|
9
AptarGroup
ATR
$9.18B
| $42.1M | 3.05% |
382,441
-2,486
| -0.6% | -$273K |
|
10
Donaldson
DCI
$9.28B
| $41.4M | 3.01% |
703,919
-2,094
| -0.3% | -$123K |
|
11
Xylem
XYL
$34.5B
| $40.6M | 2.95% |
367,460
-309
| -0.1% | -$34.2K |
|
12
Nordson
NDSN
$12.6B
| $39.7M | 2.88% |
166,918
+446
| +0.3% | +$106K |
|
13
RPM International
RPM
$16.1B
| $39.1M | 2.84% |
401,649
+342
| +0.1% | +$33.3K |
|
14
Verisk Analytics
VRSK
$37.5B
| $38.7M | 2.81% |
219,320
-138
| -0.1% | -$24.3K |
|
15
Graco
GGG
$14.1B
| $37.9M | 2.75% |
563,381
+4,056
| +0.7% | +$273K |
|
16
Church & Dwight Co
CHD
$22.7B
| $35M | 2.54% |
433,967
+32
| +0% | +$2.58K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $28.4M | 2.06% |
416,607
+19,197
| +5% | +$1.31M |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $26.1M | 1.89% |
373,543
+6,228
| +2% | +$435K |
|
19
Fastenal
FAST
$57B
| $24.8M | 1.8% |
525,090
+52
| +0% | +$2.46K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $24.3M | 1.76% |
358,334
-1,833
| -0.5% | -$124K |
|
|
21
Charles River Laboratories
CRL
$8.04B
| $23.3M | 1.69% |
107,071
+17,170
| +19% | +$3.74M |
|
22
Assurant
AIZ
$10.9B
| $22.9M | 1.66% |
183,489
+665
| +0.4% | +$83.2K |
|
|
23
Regal Rexnord
RRX
$9.91B
| $22.8M | 1.66% |
190,278
-22,308
| -10% | -$2.68M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 1.65% |
41,399
-472
| -1% | -$260K |
|
25
Teleflex
TFX
$5.59B
| $20M | 1.45% |
80,008
-366
| -0.5% | -$91.4K |
|