MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.64%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.34B
AUM Growth
+$1.34B
(-25%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
14
Reduced
94
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$22.1M |
| 2 |
Clean Harbors
CLH
|
$4.35M |
| 3 |
FTI Consulting
FCN
|
$2.16M |
| 4 |
nVent Electric
NVT
|
$1.88M |
| 5 |
Winmark
WINA
|
$1.18M |
Top Sells
| 1 |
Vertiv
VRT
|
$55.2M |
| 2 |
Pentair
PNR
|
$28.4M |
| 3 |
Ametek
AME
|
$19.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$18.1M |
| 5 |
RPM International
RPM
|
$16M |
Sector Composition
| 1 | Industrials | 43.87% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $76.8M | 5.72% | 1,140,035 +327,594 | +40% | +$22.1M |
|
2
Fiserv
FI
$75.1B
| $68.4M | 5.09% | 459,010 -69,505 | -13% | -$10.4M |
|
|
3
Ametek
AME
$42.7B
| $61.8M | 4.6% | 370,642 -116,235 | -24% | -$19.4M |
|
4
Danaher
DHR
$147B
| $52.2M | 3.89% | 208,914 -53,533 | -20% | -$13.4M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $50.2M | 3.74% | 193,767 -69,811 | -26% | -$18.1M |
|
6
IDEX
IEX
$12.4B
| $48.5M | 3.61% | 240,845 -43,536 | -15% | -$8.76M |
|
7
Roper Technologies
ROP
$56.6B
| $48.3M | 3.6% | 85,735 -20,313 | -19% | -$11.4M |
|
8
Verisk Analytics
VRSK
$37.5B
| $45.9M | 3.42% | 170,223 -45,283 | -21% | -$12.2M |
|
9
Xylem
XYL
$34.5B
| $41.4M | 3.08% | 305,030 -68,234 | -18% | -$9.25M |
|
|
10
Vertiv
VRT
$48.7B
| $41M | 3.06% | 474,062 -637,251 | -57% | -$55.2M |
|
11
AptarGroup
ATR
$9.18B
| $40.7M | 3.03% | 289,255 -78,745 | -21% | -$11.1M |
|
12
Landstar System
LSTR
$4.59B
| $35.8M | 2.66% | 193,878 -68,228 | -26% | -$12.6M |
|
13
Graco
GGG
$14.1B
| $34.1M | 2.54% | 429,600 -131,737 | -23% | -$10.4M |
|
|
CSW
14
CSW Industrials, Inc.
CSW
$4.6B
| $33.6M | 2.5% | 126,674 -173 | -0.1% | -$45.9K |
|
15
Donaldson
DCI
$9.28B
| $33.5M | 2.5% | 468,660 -204,253 | -30% | -$14.6M |
|
16
Church & Dwight Co
CHD
$22.7B
| $32.2M | 2.4% | 310,788 -128,113 | -29% | -$13.3M |
|
17
Nordson
NDSN
$12.6B
| $30.7M | 2.28% | 132,214 -36,413 | -22% | -$8.45M |
|
18
Charles River Laboratories
CRL
$8.04B
| $29.4M | 2.19% | 142,082 -1,842 | -1% | -$381K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $27.3M | 2.03% | 361,751 +8,038 | +2% | +$606K |
|
|
20
RPM International
RPM
$16.1B
| $26.3M | 1.96% | 244,328 -148,360 | -38% | -$16M |
|
21
Assurant
AIZ
$10.9B
| $25M | 1.86% | 150,595 -23,255 | -13% | -$3.87M |
|
22
Fastenal
FAST
$57B
| $24.9M | 1.85% | 395,897 -135,497 | -25% | -$8.51M |
|
23
UFP Technologies
UFPT
$1.62B
| $24.5M | 1.82% | 92,738 +2,365 | +3% | +$624K |
|
24
Comfort Systems
FIX
$24.8B
| $24.4M | 1.82% | 80,329 +1,084 | +1% | +$330K |
|
25
RBC Bearings
RBC
$12.3B
| $24.1M | 1.8% | 89,476 -25,707 | -22% | -$6.94M |
|