MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.22%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.46B
AUM Growth
+$1.46B
(+9.1%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
53
Reduced
53
Closed
1
Top Buys
| 1 |
FTI Consulting
FCN
|
$12.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$7.54M |
| 3 |
Costco
COST
|
$3.29M |
| 4 |
nVent Electric
NVT
|
$1.83M |
| 5 |
AptarGroup
ATR
|
$1.82M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$15M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$5.7M |
| 3 |
Vertiv
VRT
|
$3.82M |
| 4 |
Amphenol
APH
|
$1.43M |
| 5 |
Ziff Davis
ZD
|
$1.36M |
Sector Composition
| 1 | Industrials | 45.35% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $83M | 5.66% |
461,791
+2,781
| +0.6% | +$500K |
|
|
2
Amphenol
APH
$133B
| $72.9M | 4.97% |
1,118,125
-21,910
| -2% | -$1.43M |
|
3
Ametek
AME
$42.7B
| $64.1M | 4.38% |
373,569
+2,927
| +0.8% | +$503K |
|
4
Danaher
DHR
$147B
| $58.5M | 4% |
210,556
+1,642
| +0.8% | +$457K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $54.2M | 3.7% |
192,457
-1,310
| -0.7% | -$369K |
|
6
IDEX
IEX
$12.4B
| $52.4M | 3.58% |
244,409
+3,564
| +1% | +$764K |
|
7
Roper Technologies
ROP
$56.6B
| $48.3M | 3.3% |
86,813
+1,078
| +1% | +$600K |
|
|
8
AptarGroup
ATR
$9.18B
| $48.2M | 3.29% |
300,630
+11,375
| +4% | +$1.82M |
|
9
Verisk Analytics
VRSK
$37.5B
| $46.4M | 3.17% |
173,175
+2,952
| +2% | +$791K |
|
|
10
Vertiv
VRT
$48.7B
| $43.3M | 2.96% |
435,696
-38,366
| -8% | -$3.82M |
|
11
Xylem
XYL
$34.5B
| $41.8M | 2.85% |
309,497
+4,467
| +1% | +$603K |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $40.7M | 2.78% |
111,107
-15,567
| -12% | -$5.7M |
|
13
Graco
GGG
$14.1B
| $38.6M | 2.63% |
440,878
+11,278
| +3% | +$987K |
|
14
Landstar System
LSTR
$4.59B
| $36.2M | 2.47% |
191,866
-2,012
| -1% | -$380K |
|
15
Donaldson
DCI
$9.28B
| $35.3M | 2.41% |
478,487
+9,827
| +2% | +$724K |
|
16
Nordson
NDSN
$12.6B
| $35.2M | 2.4% |
134,029
+1,815
| +1% | +$477K |
|
17
Church & Dwight Co
CHD
$22.7B
| $32.7M | 2.23% |
312,157
+1,369
| +0.4% | +$143K |
|
18
Comfort Systems
FIX
$24.8B
| $31.3M | 2.14% |
80,307
-22
| -0% | -$8.59K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $30.7M | 2.1% |
366,857
+5,106
| +1% | +$428K |
|
20
Assurant
AIZ
$10.9B
| $29.9M | 2.04% |
150,442
-153
| -0.1% | -$30.4K |
|
21
RPM International
RPM
$16.1B
| $29.5M | 2.01% |
243,407
-921
| -0.4% | -$111K |
|
22
UFP Technologies
UFPT
$1.62B
| $29.4M | 2.01% |
92,976
+238
| +0.3% | +$75.4K |
|
23
Fastenal
FAST
$57B
| $28M | 1.91% |
392,667
-3,230
| -0.8% | -$231K |
|
24
Charles River Laboratories
CRL
$8.04B
| $27.4M | 1.87% |
139,279
-2,803
| -2% | -$552K |
|
25
RBC Bearings
RBC
$12.3B
| $27.3M | 1.87% |
91,344
+1,868
| +2% | +$559K |
|