MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M
(-5.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
+$7.41M |
| 2 |
Progress Software
PRGS
|
+$7.04M |
| 3 |
Murphy USA
MUSA
|
+$6.1M |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.28M |
| 5 |
FTI Consulting
FCN
|
+$2.06M |
Top Sells
| 1 |
Teleflex
TFX
|
+$8.37M |
| 2 |
Fiserv
FI
|
+$3.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.07M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$3.04M |
| 5 |
Regal Rexnord
RRX
|
+$2.98M |
Sector Composition
| 1 | Industrials | 43.69% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$74.2B
| $96.6M | 7.18% |
437,504
-16,768
| -4% | -$3.7M |
|
2
Amphenol
APH
$143B
| $71M | 5.28% |
1,082,390
-17,417
| -2% | -$1.14M |
|
3
Ametek
AME
$43.3B
| $62.6M | 4.66% |
363,926
-5,596
| -2% | -$963K |
|
|
4
Arthur J. Gallagher & Co
AJG
$76.5B
| $62.6M | 4.65% |
181,271
-8,902
| -5% | -$3.07M |
|
5
Roper Technologies
ROP
$55.9B
| $51.3M | 3.82% |
87,045
-175
| -0.2% | -$103K |
|
6
Verisk Analytics
VRSK
$37.5B
| $48.3M | 3.59% |
162,209
-9,332
| -5% | -$2.78M |
|
7
AptarGroup
ATR
$9.03B
| $45.6M | 3.39% |
307,245
+8,226
| +3% | +$1.22M |
|
8
IDEX
IEX
$12.2B
| $43.8M | 3.26% |
242,135
-2,024
| -0.8% | -$366K |
|
9
Danaher
DHR
$139B
| $42.7M | 3.17% |
208,315
-1,974
| -0.9% | -$405K |
|
10
Xylem
XYL
$33.5B
| $37.4M | 2.78% |
313,152
+2,060
| +0.7% | +$246K |
|
11
Graco
GGG
$14B
| $36.7M | 2.73% |
439,637
-997
| -0.2% | -$83.3K |
|
12
Church & Dwight Co
CHD
$23.1B
| $32.2M | 2.4% |
292,744
-16,647
| -5% | -$1.83M |
|
13
Assurant
AIZ
$10.7B
| $31.5M | 2.34% |
150,271
-54
| -0% | -$11.3K |
|
14
Donaldson
DCI
$9.35B
| $30.3M | 2.25% |
451,193
-19,761
| -4% | -$1.33M |
|
15
Fastenal
FAST
$55B
| $30.2M | 2.24% |
777,836
-4,908
| -0.6% | -$190K |
|
16
Vertiv
VRT
$48B
| $29.2M | 2.17% |
404,886
-21,797
| -5% | -$1.57M |
|
17
RBC Bearings
RBC
$11.8B
| $28.9M | 2.15% |
89,708
-722
| -0.8% | -$232K |
|
18
Landstar System
LSTR
$4.54B
| $28.1M | 2.09% |
186,967
-2,136
| -1% | -$321K |
|
19
Nordson
NDSN
$12.5B
| $27.8M | 2.07% |
137,764
+4,195
| +3% | +$846K |
|
20
RPM International
RPM
$16.1B
| $27.8M | 2.07% |
240,226
-2,565
| -1% | -$297K |
|
21
Fidelity National Information Services
FIS
$35.9B
| $26.7M | 1.99% |
358,041
-6,173
| -2% | -$461K |
|
|
CSW
22
CSW Industrials, Inc.
CSW
$4.25B
| $26.3M | 1.96% |
90,336
-10,429
| -10% | -$3.04M |
|
23
Comfort Systems
FIX
$25B
| $24.9M | 1.85% |
77,381
-4,402
| -5% | -$1.42M |
|
24
Clean Harbors
CLH
$12.7B
| $21.1M | 1.57% |
106,983
+7,944
| +8% | +$1.57M |
|
25
Thermo Fisher Scientific
TMO
$182B
| $20.9M | 1.55% |
41,926
-685
| -2% | -$341K |
|