MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+13.76%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
31
Reduced
68
Closed
2
Top Buys
| 1 |
Clean Harbors
CLH
|
$14.2M |
| 2 |
Mine Safety
MSA
|
$6.21M |
| 3 |
UFP Technologies
UFPT
|
$5.05M |
| 4 |
CONMED
CNMD
|
$4.47M |
| 5 |
nVent Electric
NVT
|
$4.04M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$17.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.41M |
| 3 |
Commerce Bancshares
CBSH
|
$7.94M |
| 4 |
Vertiv
VRT
|
$4.68M |
| 5 |
Vontier
VNT
|
$4.46M |
Sector Composition
| 1 | Industrials | 47.98% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $93.7M | 5.24% | 812,441 -2,661 | -0.3% | -$307K |
|
|
2
Vertiv
VRT
$48.7B
| $90.8M | 5.07% | 1,111,313 -57,361 | -5% | -$4.68M |
|
3
Ametek
AME
$42.7B
| $89M | 4.98% | 486,877 -1,354 | -0.3% | -$248K |
|
4
Fiserv
FI
$75.1B
| $84.5M | 4.72% | 528,515 +869 | +0.2% | +$139K |
|
5
IDEX
IEX
$12.4B
| $69.4M | 3.88% | 284,381 -277 | -0.1% | -$67.6K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $65.9M | 3.69% | 263,578 -1,890 | -0.7% | -$473K |
|
7
Danaher
DHR
$147B
| $65.5M | 3.66% | 262,447 -1,160 | -0.4% | -$290K |
|
8
Roper Technologies
ROP
$56.6B
| $59.5M | 3.33% | 106,048 +304 | +0.3% | +$170K |
|
9
AptarGroup
ATR
$9.18B
| $53M | 2.96% | 368,000 +4,150 | +1% | +$597K |
|
10
Graco
GGG
$14.1B
| $52.5M | 2.93% | 561,337 -1,912 | -0.3% | -$179K |
|
11
Verisk Analytics
VRSK
$37.5B
| $50.8M | 2.84% | 215,506 -635 | -0.3% | -$150K |
|
12
Landstar System
LSTR
$4.59B
| $50.5M | 2.83% | 262,106 -801 | -0.3% | -$154K |
|
13
Donaldson
DCI
$9.28B
| $50.3M | 2.81% | 672,913 -8,987 | -1% | -$671K |
|
14
Xylem
XYL
$34.5B
| $48.2M | 2.7% | 373,264 +1,592 | +0.4% | +$206K |
|
15
RPM International
RPM
$16.1B
| $46.7M | 2.61% | 392,688 -2,201 | -0.6% | -$262K |
|
16
Nordson
NDSN
$12.6B
| $46.3M | 2.59% | 168,627 +619 | +0.4% | +$170K |
|
17
Church & Dwight Co
CHD
$22.7B
| $45.8M | 2.56% | 438,901 +1,613 | +0.4% | +$168K |
|
18
Fastenal
FAST
$57B
| $41M | 2.29% | 531,394 -644 | -0.1% | -$49.7K |
|
19
Charles River Laboratories
CRL
$8.04B
| $39M | 2.18% | 143,924 +1,020 | +0.7% | +$276K |
|
20
Pentair
PNR
$17.6B
| $35.1M | 1.96% | 411,168 -4,770 | -1% | -$408K |
|
21
Regal Rexnord
RRX
$9.91B
| $34.4M | 1.93% | 191,249 +348 | +0.2% | +$62.7K |
|
22
Assurant
AIZ
$10.9B
| $32.7M | 1.83% | 173,850 -799 | -0.5% | -$150K |
|
23
RBC Bearings
RBC
$12.3B
| $31.1M | 1.74% | 115,183 +995 | +0.9% | +$269K |
|
|
CSW
24
CSW Industrials, Inc.
CSW
$4.6B
| $29.8M | 1.66% | 126,847 | – | – |
|
25
Fidelity National Information Services
FIS
$36.5B
| $26.2M | 1.47% | 353,713 +1,027 | +0.3% | +$76.2K |
|