MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.35B
AUM
$1.35B
AUM Growth
-$76.6M
Cap. Flow
-$11M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1

Sector Composition

1Industrials43.69%
2Technology21.69%
3Healthcare13.74%
4Financials9.33%
5Consumer Staples3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$96.6M7.18%437,504
-16,768
-4%
-$3.7M
$71M5.28%1,082,390
-17,417
-2%
-$1.14M
$62.6M4.66%363,926
-5,596
-2%
-$963K
$62.6M4.65%181,271
-8,902
-5%
-$3.07M
$51.3M3.82%87,045
-175
-0.2%
-$103K
$48.3M3.59%162,209
-9,332
-5%
-$2.78M
$45.6M3.39%307,245
+8,226
+3%
+$1.22M
$43.8M3.26%242,135
-2,024
-0.8%
-$366K
$42.7M3.17%208,315
-1,974
-0.9%
-$405K
$37.4M2.78%313,152
+2,060
+0.7%
+$246K
$36.7M2.73%439,637
-997
-0.2%
-$83.3K
$32.2M2.4%292,744
-16,647
-5%
-$1.83M
$31.5M2.34%150,271
-54
-0%
-$11.3K
$30.3M2.25%451,193
-19,761
-4%
-$1.33M
$30.2M2.24%388,918
-2,454
-0.6%
-$190K
$29.2M2.17%404,886
-21,797
-5%
-$1.57M
$28.9M2.15%89,708
-722
-0.8%
-$232K
$28.1M2.09%186,967
-2,136
-1%
-$321K
$27.8M2.07%137,764
+4,195
+3%
+$846K
$27.8M2.07%240,226
-2,565
-1%
-$297K
$26.7M1.99%358,041
-6,173
-2%
-$461K
$26.3M1.96%90,336
-10,429
-10%
-$3.04M
$24.9M1.85%77,381
-4,402
-5%
-$1.42M
$21.1M1.57%106,983
+7,944
+8%
+$1.57M
$20.9M1.55%41,926
-685
-2%
-$341K