MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$584M
1-Year Est. Return
17.46%
This Fund
S&P 500
1 Year Est. Return
+17.46%
AUM
$617M
AUM Growth
-$21.9M
(-3.4%)
Holding
147
Top Buys
| 1 | +$2.47M | |
| 2 | +$1.2M | |
| 3 | +$589K | |
| 4 |
Monopar Therapeutics
MNPR
|
+$498K |
| 5 |
Verisk Analytics
VRSK
|
+$487K |
Top Sells
| 1 | +$8.74M | |
| 2 | +$3.6M | |
| 3 | +$2.04M | |
| 4 |
Ametek
AME
|
+$796K |
| 5 |
Stride
LRN
|
+$571K |
Sector Composition
| 1 | Industrials | 38.85% |
| 2 | Technology | 21.46% |
| 3 | Healthcare | 15.56% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$185B
| $55.8M | 9.04% |
412,730
-65,308
|
|
||
|
2
Ametek
AME
$53.8B
| $38.5M | 6.24% |
187,596
-4,090
|
|
||
3
Danaher
DHR
$126B
| $29.5M | 4.79% |
129,008
-1,261
|
|
||
4
Thermo Fisher Scientific
TMO
$173B
| $22.8M | 3.69% |
39,327
-579
|
|
||
5
IDEX
IEX
$15.3B
| $21.4M | 3.47% |
120,375
-863
|
|
||
6
Arthur J. Gallagher & Co
AJG
$56.4B
| $19.1M | 3.09% |
73,731
-1,185
|
|
||
7
Roper Technologies
ROP
$37.2B
| $18.4M | 2.99% |
41,399
+607
|
|
||
8
Xylem
XYL
$29.3B
| $18.4M | 2.98% |
134,881
-1,038
|
|
||
|
FISV
9
Fiserv Inc
FISV
$32.8B
| $16.9M | 2.74% |
251,817
+310
|
|
||
10
AptarGroup
ATR
$7.97B
| $16.4M | 2.66% |
134,345
-1,351
|
|
||
11
Donaldson
DCI
$10.2B
| $16.3M | 2.65% |
184,154
-2,647
|
|
||
12
Vertiv
VRT
$123B
| $15.1M | 2.44% |
92,920
-20,750
|
|
||
|
13
Verisk Analytics
VRSK
$23.2B
| $14M | 2.26% |
62,381
+2,157
|
|
||
14
Graco
GGG
$13.6B
| $12.7M | 2.06% |
155,031
-4,077
|
|
||
15
Vanguard Short-Term Bond ETF
BSV
$44.3B
| $12.3M | 2% |
156,684
-4,175
|
|
||
16
Fidelity National Information Services
FIS
$23.5B
| $10.2M | 1.65% |
153,394
-5,760
|
|
||
17
Nordson
NDSN
$15.8B
| $9.76M | 1.58% |
40,608
-779
|
|
||
18
RPM International
RPM
$13.5B
| $9.36M | 1.52% |
90,037
-1,728
|
|
||
19
nVent Electric
NVT
$23.1B
| $8.74M | 1.42% |
85,688
-5,179
|
|
||
20
Ecolab
ECL
$76.7B
| $8.7M | 1.41% |
33,142
-403
|
|
||
21
Costco
COST
$450B
| $8.61M | 1.4% |
9,990
-78
|
|
||
22
Landstar System
LSTR
$6.11B
| $8.39M | 1.36% |
58,364
-840
|
|
||
23
RBC Bearings
RBC
$19B
| $8.27M | 1.34% |
18,433
-1,037
|
|
||
24
Fastenal
FAST
$52.2B
| $7.84M | 1.27% |
195,241
-7,485
|
|
||
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $7.27M | 1.18% |
91,125
-385
|
|