MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.4M
3
+$27M
4
BFH icon
Bread Financial
BFH
+$25.3M
5
DCI icon
Donaldson
DCI
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.4%
2 Healthcare 19.04%
3 Technology 14%
4 Financials 10.79%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.85%
+194,700
27
$12.3M 1.84%
+216,900
28
$11.8M 1.78%
+229,849
29
$11M 1.65%
+109,950
30
$11M 1.64%
+194,661
31
$10.8M 1.63%
+946,800
32
$9.66M 1.45%
+313,104
33
$9.15M 1.37%
+164,352
34
$8.74M 1.31%
+112,783
35
$7.96M 1.19%
+134,565
36
$7.42M 1.11%
+205,153
37
$6.24M 0.94%
+187,700
38
$5.58M 0.84%
+95,458
39
$5.04M 0.76%
+122,198
40
$4.89M 0.73%
+177,225
41
$4.84M 0.73%
+53,605
42
$3.79M 0.57%
+31,997
43
$3.63M 0.55%
+32,874
44
$3.38M 0.51%
+30,404
45
$3.3M 0.5%
+18,060
46
$3.25M 0.49%
+53,765
47
$2.99M 0.45%
+34,844
48
$2.97M 0.45%
+56,286
49
$2.73M 0.41%
+31,559
50
$2.49M 0.37%
+32,925
1
2
3 4