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
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–
Top Buys
| 1 |
nVent Electric
NVT
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.71M |
| 3 |
Wintrust Financial
WTFC
|
$633K |
| 4 |
UGI
UGI
|
$603K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Top Sells
| 1 |
Middleby
MIDD
|
$9.09M |
| 2 |
Waters Corp
WAT
|
$2.54M |
| 3 |
Fiserv
FI
|
$2.07M |
| 4 |
Teleflex
TFX
|
$1.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.65M |
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 | |
|---|---|---|---|---|---|---|
276
AdvanSix
ASIX
$569M
| $0 | ﹤0.01% |
+8
| New | – |
|
277
Banco Santander
SAN
$141B
| $0 | ﹤0.01% |
+7
| New | – |
|
278
Sibanye-Stillwater
SBSW
$6.08B
| $0 | ﹤0.01% |
+1
| New | – |
|
279
Scully Royalty
SRL
$80.8M
| $0 | ﹤0.01% |
+57
| New | – |
|
|
BREW
280
DELISTED
Craft Brew Alliance, Inc.
BREW
| $0 | ﹤0.01% |
+10
| New | – |
|
|
SVU
281
DELISTED
SUPERVALU Inc.
SVU
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FTR
282
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+2
| New | – |
|