MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.46%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5
Top Buys
| 1 |
Mine Safety
MSA
|
$6.01M |
| 2 |
RBC Bearings
RBC
|
$4.32M |
| 3 |
Winmark
WINA
|
$3.93M |
| 4 |
Kadant
KAI
|
$3.13M |
| 5 |
Ziff Davis
ZD
|
$2.76M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$6.69M |
| 2 |
Vontier
VNT
|
$6.1M |
| 3 |
ACI Worldwide
ACIW
|
$5.14M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.66M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Industrials | 41.26% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$42.7B
| $71M | 5.03% |
488,717
-8,576
| -2% | -$1.25M |
|
2
Danaher
DHR
$147B
| $67M | 4.75% |
265,848
-3,517
| -1% | -$886K |
|
3
Amphenol
APH
$133B
| $66.8M | 4.73% |
817,585
-11,878
| -1% | -$971K |
|
4
IDEX
IEX
$12.4B
| $65.4M | 4.63% |
283,071
-4,563
| -2% | -$1.05M |
|
5
Fiserv
FI
$75.1B
| $58.9M | 4.18% |
521,500
-5,005
| -1% | -$566K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $54.8M | 3.88% |
286,356
-1,989
| -0.7% | -$381K |
|
7
Landstar System
LSTR
$4.59B
| $47.5M | 3.37% |
265,038
-840
| -0.3% | -$151K |
|
8
Roper Technologies
ROP
$56.6B
| $46M | 3.26% |
104,478
-338
| -0.3% | -$149K |
|
9
Donaldson
DCI
$9.28B
| $45.5M | 3.22% |
695,598
-8,321
| -1% | -$544K |
|
10
AptarGroup
ATR
$9.18B
| $44.4M | 3.15% |
375,845
-6,596
| -2% | -$780K |
|
11
Verisk Analytics
VRSK
$37.5B
| $41.8M | 2.96% |
217,923
-1,397
| -0.6% | -$268K |
|
12
Graco
GGG
$14.1B
| $41.2M | 2.92% |
563,695
+314
| +0.1% | +$22.9K |
|
13
Church & Dwight Co
CHD
$22.7B
| $38.3M | 2.71% |
432,768
-1,199
| -0.3% | -$106K |
|
14
Xylem
XYL
$34.5B
| $38M | 2.69% |
362,750
-4,710
| -1% | -$493K |
|
15
Nordson
NDSN
$12.6B
| $37.1M | 2.63% |
166,909
-9
| -0% | -$2K |
|
16
RPM International
RPM
$16.1B
| $34.9M | 2.47% |
400,298
-1,351
| -0.3% | -$118K |
|
17
Fastenal
FAST
$57B
| $28.8M | 2.04% |
534,311
+9,221
| +2% | +$497K |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $27.4M | 1.94% |
379,673
+6,130
| +2% | +$443K |
|
19
Regal Rexnord
RRX
$9.91B
| $26.9M | 1.9% |
191,056
+778
| +0.4% | +$109K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $25.3M | 1.79% |
79,463
+2,838
| +4% | +$902K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $24.2M | 1.72% |
415,487
-1,120
| -0.3% | -$65.4K |
|
22
Pentair
PNR
$17.6B
| $23.6M | 1.67% |
427,008
-9,156
| -2% | -$506K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 1.65% |
40,444
-955
| -2% | -$550K |
|
24
Charles River Laboratories
CRL
$8.04B
| $22.1M | 1.57% |
109,585
+2,514
| +2% | +$507K |
|
|
25
Ziff Davis
ZD
$1.57B
| $22M | 1.56% |
282,034
+35,420
| +14% | +$2.76M |
|