MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
134
New
4
Increased
23
Reduced
75
Closed
3
Top Buys
| 1 |
Comfort Systems
FIX
|
$4.28M |
| 2 |
Mine Safety
MSA
|
$3.5M |
| 3 |
Kadant
KAI
|
$3.43M |
| 4 |
Charles River Laboratories
CRL
|
$3.11M |
| 5 |
Winmark
WINA
|
$2.6M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.47M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$2.63M |
| 3 |
Commerce Bancshares
CBSH
|
$2.47M |
| 4 |
Armstrong World Industries
AWI
|
$2.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.41M |
Sector Composition
| 1 | Industrials | 43.75% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $79M | 5.27% | 488,170 -547 | -0.1% | -$88.5K |
|
2
Amphenol
APH
$133B
| $69.1M | 4.61% | 813,390 -4,195 | -0.5% | -$356K |
|
3
Fiserv
FI
$75.1B
| $65.7M | 4.39% | 521,072 -428 | -0.1% | -$54K |
|
4
Danaher
DHR
$147B
| $63.4M | 4.23% | 264,275 -1,573 | -0.6% | -$378K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.5M | 4.1% | 279,926 -6,430 | -2% | -$1.41M |
|
6
IDEX
IEX
$12.4B
| $60.9M | 4.06% | 282,735 -336 | -0.1% | -$72.3K |
|
7
Landstar System
LSTR
$4.59B
| $51M | 3.4% | 264,679 -359 | -0.1% | -$69.1K |
|
8
Roper Technologies
ROP
$56.6B
| $50.3M | 3.36% | 104,716 +238 | +0.2% | +$114K |
|
9
Verisk Analytics
VRSK
$37.5B
| $49.2M | 3.28% | 217,452 -471 | -0.2% | -$106K |
|
10
Graco
GGG
$14.1B
| $48.7M | 3.25% | 564,503 +808 | +0.1% | +$69.8K |
|
11
Donaldson
DCI
$9.28B
| $43.4M | 2.89% | 693,550 -2,048 | -0.3% | -$128K |
|
12
Church & Dwight Co
CHD
$22.7B
| $43.3M | 2.89% | 432,093 -675 | -0.2% | -$67.7K |
|
13
AptarGroup
ATR
$9.18B
| $43.1M | 2.88% | 371,881 -3,964 | -1% | -$459K |
|
14
Nordson
NDSN
$12.6B
| $41.8M | 2.79% | 168,307 +1,398 | +0.8% | +$347K |
|
15
Xylem
XYL
$34.5B
| $41M | 2.74% | 364,331 +1,581 | +0.4% | +$178K |
|
16
RPM International
RPM
$16.1B
| $35.9M | 2.39% | 399,690 -608 | -0.2% | -$54.6K |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $32.2M | 2.15% | 386,615 +6,942 | +2% | +$578K |
|
18
Fastenal
FAST
$57B
| $31.4M | 2.1% | 532,398 -1,913 | -0.4% | -$113K |
|
19
Vertiv
VRT
$48.7B
| $31.2M | 2.08% | 1,259,328 -2,099 | -0.2% | -$52K |
|
20
Regal Rexnord
RRX
$9.91B
| $29.7M | 1.98% | 192,897 +1,841 | +1% | +$283K |
|
21
Pentair
PNR
$17.6B
| $27.3M | 1.82% | 422,983 -4,025 | -0.9% | -$260K |
|
|
22
Charles River Laboratories
CRL
$8.04B
| $26.1M | 1.75% | 124,360 +14,775 | +13% | +$3.11M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $23.6M | 1.57% | 79,608 +145 | +0.2% | +$42.9K |
|
24
Assurant
AIZ
$10.9B
| $22.1M | 1.48% | 176,030 -4,912 | -3% | -$618K |
|
25
Ziff Davis
ZD
$1.57B
| $21.6M | 1.44% | 308,247 +26,213 | +9% | +$1.84M |
|