MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.07%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.78M |
| 2 |
RBC Bearings
RBC
|
$4.75M |
| 3 |
Comfort Systems
FIX
|
$4.07M |
| 4 |
Kadant
KAI
|
$1.82M |
| 5 |
Charles River Laboratories
CRL
|
$1.73M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$10.4M |
| 2 |
Commerce Bancshares
CBSH
|
$3.47M |
| 3 |
Ecolab
ECL
|
$1.81M |
| 4 |
Armstrong World Industries
AWI
|
$1.66M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Sector Composition
| 1 | Industrials | 44.27% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $71.9M | 4.99% | 486,800 -1,370 | -0.3% | -$202K |
|
2
Amphenol
APH
$133B
| $68.1M | 4.72% | 811,260 -2,130 | -0.3% | -$179K |
|
3
Danaher
DHR
$147B
| $65.3M | 4.52% | 263,058 -1,217 | -0.5% | -$302K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $63.4M | 4.4% | 278,277 -1,649 | -0.6% | -$376K |
|
5
Fiserv
FI
$75.1B
| $59.3M | 4.11% | 524,553 +3,481 | +0.7% | +$393K |
|
6
IDEX
IEX
$12.4B
| $58.8M | 4.08% | 282,891 +156 | +0.1% | +$32.5K |
|
7
Roper Technologies
ROP
$56.6B
| $51.3M | 3.56% | 105,943 +1,227 | +1% | +$594K |
|
8
Verisk Analytics
VRSK
$37.5B
| $51.2M | 3.55% | 216,904 -548 | -0.3% | -$129K |
|
9
Landstar System
LSTR
$4.59B
| $46.7M | 3.23% | 263,769 -910 | -0.3% | -$161K |
|
10
Vertiv
VRT
$48.7B
| $46.6M | 3.23% | 1,253,757 -5,571 | -0.4% | -$207K |
|
11
AptarGroup
ATR
$9.18B
| $45.9M | 3.18% | 366,705 -5,176 | -1% | -$647K |
|
12
Graco
GGG
$14.1B
| $41.1M | 2.85% | 564,371 -132 | -0% | -$9.62K |
|
13
Donaldson
DCI
$9.28B
| $40.9M | 2.84% | 686,290 -7,260 | -1% | -$433K |
|
14
Church & Dwight Co
CHD
$22.7B
| $39.8M | 2.76% | 434,780 +2,687 | +0.6% | +$246K |
|
15
RPM International
RPM
$16.1B
| $37.5M | 2.6% | 396,016 -3,674 | -0.9% | -$348K |
|
16
Nordson
NDSN
$12.6B
| $37.5M | 2.6% | 168,012 -295 | -0.2% | -$65.8K |
|
17
Xylem
XYL
$34.5B
| $33.8M | 2.34% | 371,604 +7,273 | +2% | +$662K |
|
18
Fastenal
FAST
$57B
| $29.1M | 2.02% | 532,156 -242 | -0% | -$13.2K |
|
19
Regal Rexnord
RRX
$9.91B
| $27.5M | 1.9% | 192,180 -717 | -0.4% | -$102K |
|
20
Pentair
PNR
$17.6B
| $27.1M | 1.88% | 418,674 -4,309 | -1% | -$279K |
|
|
21
RBC Bearings
RBC
$12.3B
| $26.7M | 1.85% | 113,959 +20,275 | +22% | +$4.75M |
|
|
22
Charles River Laboratories
CRL
$8.04B
| $26.1M | 1.81% | 133,181 +8,821 | +7% | +$1.73M |
|
23
Assurant
AIZ
$10.9B
| $25M | 1.73% | 173,849 -2,181 | -1% | -$313K |
|
|
PRFT
24
DELISTED
Perficient Inc
PRFT
| $22.5M | 1.56% | 388,087 +1,472 | +0.4% | +$85.2K |
|
|
CSW
25
CSW Industrials, Inc.
CSW
$4.6B
| $22.2M | 1.54% | 126,666 +482 | +0.4% | +$84.5K |
|