MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.21%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.61B
AUM Growth
+$1.61B
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
43
Reduced
56
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$6.27M |
| 2 |
CONMED
CNMD
|
$5.26M |
| 3 |
UFP Technologies
UFPT
|
$3.81M |
| 4 |
Mine Safety
MSA
|
$3.46M |
| 5 |
Comfort Systems
FIX
|
$2.74M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$5.03M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.88M |
| 4 |
Zebra Technologies
ZBRA
|
$2.68M |
| 5 |
Armstrong World Industries
AWI
|
$2.17M |
Sector Composition
| 1 | Industrials | 45.39% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $80.8M | 5.01% | 815,102 +3,842 | +0.5% | +$381K |
|
2
Ametek
AME
$42.7B
| $80.5M | 4.99% | 488,231 +1,431 | +0.3% | +$236K |
|
3
Fiserv
FI
$75.1B
| $70.1M | 4.34% | 527,646 +3,093 | +0.6% | +$411K |
|
4
IDEX
IEX
$12.4B
| $61.8M | 3.83% | 284,658 +1,767 | +0.6% | +$384K |
|
5
Danaher
DHR
$147B
| $61M | 3.78% | 263,607 +549 | +0.2% | +$127K |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.7M | 3.7% | 265,468 -12,809 | -5% | -$2.88M |
|
7
Roper Technologies
ROP
$56.6B
| $57.6M | 3.57% | 105,744 -199 | -0.2% | -$108K |
|
|
8
Vertiv
VRT
$48.7B
| $56.1M | 3.48% | 1,168,674 -85,083 | -7% | -$4.09M |
|
9
Verisk Analytics
VRSK
$37.5B
| $51.6M | 3.2% | 216,141 -763 | -0.4% | -$182K |
|
10
Landstar System
LSTR
$4.59B
| $50.9M | 3.15% | 262,907 -862 | -0.3% | -$167K |
|
11
Graco
GGG
$14.1B
| $48.9M | 3.03% | 563,249 -1,122 | -0.2% | -$97.3K |
|
12
AptarGroup
ATR
$9.18B
| $45M | 2.79% | 363,850 -2,855 | -0.8% | -$353K |
|
13
Donaldson
DCI
$9.28B
| $44.6M | 2.76% | 681,900 -4,390 | -0.6% | -$287K |
|
14
Nordson
NDSN
$12.6B
| $44.4M | 2.75% | 168,008 -4 | -0% | -$1.06K |
|
15
RPM International
RPM
$16.1B
| $44.1M | 2.73% | 394,889 -1,127 | -0.3% | -$126K |
|
16
Xylem
XYL
$34.5B
| $42.5M | 2.63% | 371,672 +68 | +0% | +$7.78K |
|
17
Church & Dwight Co
CHD
$22.7B
| $41.3M | 2.56% | 437,288 +2,508 | +0.6% | +$237K |
|
18
Fastenal
FAST
$57B
| $34.5M | 2.13% | 532,038 -118 | -0% | -$7.64K |
|
19
Charles River Laboratories
CRL
$8.04B
| $33.8M | 2.09% | 142,904 +9,723 | +7% | +$2.3M |
|
20
RBC Bearings
RBC
$12.3B
| $32.5M | 2.02% | 114,188 +229 | +0.2% | +$65.2K |
|
21
Pentair
PNR
$17.6B
| $30.2M | 1.87% | 415,938 -2,736 | -0.7% | -$199K |
|
22
Assurant
AIZ
$10.9B
| $29.4M | 1.82% | 174,649 +800 | +0.5% | +$135K |
|
23
Regal Rexnord
RRX
$9.91B
| $28.3M | 1.75% | 190,901 -1,279 | -0.7% | -$189K |
|
|
CSW
24
CSW Industrials, Inc.
CSW
$4.6B
| $26.3M | 1.63% | 126,847 +181 | +0.1% | +$37.5K |
|
|
PRFT
25
DELISTED
Perficient Inc
PRFT
| $25.5M | 1.58% | 387,938 -149 | -0% | -$9.81K |
|