MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.73%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
145
New
5
Increased
21
Reduced
77
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$15.8M |
| 2 |
Progress Software
PRGS
|
$5.81M |
| 3 |
Murphy USA
MUSA
|
$5.47M |
| 4 |
Stride
LRN
|
$5.41M |
| 5 |
RAL
Ralliant Corporation
RAL
|
$3.46M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$20.5M |
| 2 |
Amphenol
APH
|
$12M |
| 3 |
Regal Rexnord
RRX
|
$4.69M |
| 4 |
Ziff Davis
ZD
|
$3.09M |
| 5 |
Fiserv
FI
|
$2.08M |
Sector Composition
| 1 | Industrials | 46.67% |
| 2 | Technology | 21.54% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $94.9M | 6.88% |
960,846
-121,544
| -11% | -$12M |
|
|
2
Fiserv
FI
$75.1B
| $73.3M | 5.32% |
425,413
-12,091
| -3% | -$2.08M |
|
3
Ametek
AME
$42.7B
| $64.4M | 4.67% |
355,710
-8,216
| -2% | -$1.49M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.3M | 4.09% |
175,977
-5,294
| -3% | -$1.69M |
|
5
Vertiv
VRT
$48.7B
| $51.1M | 3.7% |
397,681
-7,205
| -2% | -$925K |
|
6
Verisk Analytics
VRSK
$37.5B
| $49.5M | 3.59% |
158,935
-3,274
| -2% | -$1.02M |
|
7
Roper Technologies
ROP
$56.6B
| $48.9M | 3.55% |
86,231
-814
| -0.9% | -$461K |
|
8
AptarGroup
ATR
$9.18B
| $47.4M | 3.44% |
303,044
-4,201
| -1% | -$657K |
|
9
IDEX
IEX
$12.4B
| $42.4M | 3.07% |
241,343
-792
| -0.3% | -$139K |
|
10
Comfort Systems
FIX
$24.8B
| $41.3M | 2.99% |
76,960
-421
| -0.5% | -$226K |
|
11
Danaher
DHR
$147B
| $40.3M | 2.92% |
203,943
-4,372
| -2% | -$864K |
|
12
Xylem
XYL
$34.5B
| $40.2M | 2.92% |
310,915
-2,237
| -0.7% | -$289K |
|
13
Graco
GGG
$14.1B
| $37.5M | 2.72% |
436,039
-3,598
| -0.8% | -$309K |
|
14
RBC Bearings
RBC
$12.3B
| $34.5M | 2.5% |
89,654
-54
| -0.1% | -$20.8K |
|
|
15
Fastenal
FAST
$57B
| $32.2M | 2.33% |
765,899
+376,981
| +97% | +$15.8M |
|
16
Assurant
AIZ
$10.9B
| $29.9M | 2.17% |
151,558
+1,287
| +0.9% | +$254K |
|
17
Donaldson
DCI
$9.28B
| $29.6M | 2.15% |
427,196
-23,997
| -5% | -$1.66M |
|
18
Nordson
NDSN
$12.6B
| $29.3M | 2.13% |
136,730
-1,034
| -0.8% | -$222K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $28.5M | 2.07% |
349,772
-8,269
| -2% | -$673K |
|
20
Church & Dwight Co
CHD
$22.7B
| $27.4M | 1.99% |
285,510
-7,234
| -2% | -$695K |
|
21
RPM International
RPM
$16.1B
| $26.3M | 1.91% |
239,197
-1,029
| -0.4% | -$113K |
|
|
CSW
22
CSW Industrials, Inc.
CSW
$4.6B
| $25.9M | 1.88% |
90,336
| – | – |
|
23
Landstar System
LSTR
$4.59B
| $25M | 1.82% |
180,014
-6,953
| -4% | -$967K |
|
24
Clean Harbors
CLH
$13B
| $24.7M | 1.79% |
107,011
+28
| +0% | +$6.47K |
|
25
UFP Technologies
UFPT
$1.62B
| $24.1M | 1.75% |
98,910
+4,332
| +5% | +$1.06M |
|