MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.25%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
17
Reduced
75
Closed
6
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.26M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.96M |
| 3 |
Modine Manufacturing
MOD
|
$2.33M |
| 4 |
nVent Electric
NVT
|
$1.7M |
| 5 |
Clean Harbors
CLH
|
$976K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.65M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.87M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.35M |
| 4 |
Regal Rexnord
RRX
|
$1.74M |
| 5 |
Kadant
KAI
|
$1.65M |
Sector Composition
| 1 | Industrials | 45.72% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $93.3M | 6.56% | 454,272 -7,519 | -2% | -$1.54M |
|
2
Amphenol
APH
$133B
| $76.4M | 5.37% | 1,099,807 -18,318 | -2% | -$1.27M |
|
3
Ametek
AME
$42.7B
| $66.6M | 4.69% | 369,522 -4,047 | -1% | -$730K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $54M | 3.8% | 190,173 -2,284 | -1% | -$648K |
|
5
IDEX
IEX
$12.4B
| $51.1M | 3.59% | 244,159 -250 | -0.1% | -$52.3K |
|
6
Vertiv
VRT
$48.7B
| $48.5M | 3.41% | 426,683 -9,013 | -2% | -$1.02M |
|
7
Danaher
DHR
$147B
| $48.3M | 3.4% | 210,289 -267 | -0.1% | -$61.3K |
|
8
Verisk Analytics
VRSK
$37.5B
| $47.2M | 3.32% | 171,541 -1,634 | -0.9% | -$450K |
|
9
AptarGroup
ATR
$9.18B
| $47M | 3.3% | 299,019 -1,611 | -0.5% | -$253K |
|
10
Roper Technologies
ROP
$56.6B
| $45.3M | 3.19% | 87,220 +407 | +0.5% | +$212K |
|
11
Graco
GGG
$14.1B
| $37.1M | 2.61% | 440,634 -244 | -0.1% | -$20.6K |
|
12
Xylem
XYL
$34.5B
| $36.1M | 2.54% | 311,092 +1,595 | +0.5% | +$185K |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $35.5M | 2.5% | 100,765 -10,342 | -9% | -$3.65M |
|
14
Comfort Systems
FIX
$24.8B
| $34.7M | 2.44% | 81,783 +1,476 | +2% | +$626K |
|
15
Landstar System
LSTR
$4.59B
| $32.5M | 2.29% | 189,103 -2,763 | -1% | -$475K |
|
16
Church & Dwight Co
CHD
$22.7B
| $32.4M | 2.28% | 309,391 -2,766 | -0.9% | -$290K |
|
17
Assurant
AIZ
$10.9B
| $32.1M | 2.25% | 150,325 -117 | -0.1% | -$24.9K |
|
18
Donaldson
DCI
$9.28B
| $31.7M | 2.23% | 470,954 -7,533 | -2% | -$507K |
|
19
RPM International
RPM
$16.1B
| $29.9M | 2.1% | 242,791 -616 | -0.3% | -$75.8K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $29.4M | 2.07% | 364,214 -2,643 | -0.7% | -$213K |
|
21
Fastenal
FAST
$57B
| $28.1M | 1.98% | 391,372 -1,295 | -0.3% | -$93.1K |
|
22
Nordson
NDSN
$12.6B
| $27.9M | 1.97% | 133,569 -460 | -0.3% | -$96.3K |
|
23
RBC Bearings
RBC
$12.3B
| $27.1M | 1.9% | 90,430 -914 | -1% | -$273K |
|
24
Charles River Laboratories
CRL
$8.04B
| $25.6M | 1.8% | 138,610 -669 | -0.5% | -$123K |
|
25
UFP Technologies
UFPT
$1.62B
| $22.8M | 1.6% | 93,316 +340 | +0.4% | +$83.1K |
|