MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-12.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$897M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.29M |
| 2 |
Wintrust Financial
WTFC
|
$2.72M |
| 3 |
Pentair
PNR
|
$2.53M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.37M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$16.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.96M |
| 3 |
MSC Industrial Direct
MSM
|
$5.03M |
| 4 |
COL
Rockwell Collins
COL
|
$3.47M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.13M |
Sector Composition
| 1 | Industrials | 33.05% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.26% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| – | – |
-300
| Closed | -$19K |
|
277
Texas Instruments
TXN
$171B
| – | – |
-1,517
| Closed | -$163K |
|
278
United Airlines
UAL
$34.5B
| – | – |
-900
| Closed | -$80K |
|
279
Vale
VALE
$44.4B
| – | – |
-400
| Closed | -$6K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-1,623
| Closed | -$136K |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-1,338
| Closed | -$105K |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-2,450
| Closed | -$106K |
|