MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Return 15.01%
This Quarter Return
+9.32%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$5.84M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed

Sector Composition

1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDSN icon
251
Nordson
NDSN
$12.6B
$10K ﹤0.01%
+75
New +$10K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
+90
New +$10K
WABC icon
253
Westamerica Bancorp
WABC
$1.26B
$9K ﹤0.01%
+150
New +$9K
YUMC icon
254
Yum China
YUMC
$16.5B
$9K ﹤0.01%
+252
New +$9K
BMO icon
255
Bank of Montreal
BMO
$90.3B
$8K ﹤0.01%
+100
New +$8K
CGNX icon
256
Cognex
CGNX
$7.55B
$8K ﹤0.01%
+150
New +$8K
IPGP icon
257
IPG Photonics
IPGP
$3.56B
$8K ﹤0.01%
+50
New +$8K
XLRE icon
258
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7K ﹤0.01%
+208
New +$7K
MAC icon
259
Macerich
MAC
$4.74B
$6K ﹤0.01%
+100
New +$6K
VALE icon
260
Vale
VALE
$44.4B
$6K ﹤0.01%
+400
New +$6K
AMT icon
261
American Tower
AMT
$92.9B
$5K ﹤0.01%
+37
New +$5K
KMX icon
262
CarMax
KMX
$9.11B
$5K ﹤0.01%
+70
New +$5K
F icon
263
Ford
F
$46.7B
$4K ﹤0.01%
+400
New +$4K
SU icon
264
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
+100
New +$4K
BKR icon
265
Baker Hughes
BKR
$44.9B
$3K ﹤0.01%
+80
New +$3K
MRVL icon
266
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
+100
New +$2K
NLY icon
267
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
+50
New +$2K
X
268
DELISTED
US Steel
X
$2K ﹤0.01%
+60
New +$2K
CRC
269
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+48
New +$2K
HPE icon
270
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
+50
New +$1K
HPQ icon
271
HP
HPQ
$27.4B
$1K ﹤0.01%
+50
New +$1K
LUMN icon
272
Lumen
LUMN
$4.87B
$1K ﹤0.01%
+36
New +$1K
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+50
New +$1K
BSCJ
274
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
+70
New +$1K
WFT
275
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+354
New +$1K