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
$721M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.19M
3
+$978K
4
AL icon
Air Lease Corp
AL
+$619K
5
TFX icon
Teleflex
TFX
+$465K

Top Sells

1
+$2.54M
2
+$1.49M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
COL
Rockwell Collins
COL
+$953K

Sector Composition

1 Industrials 37.02%
2 Healthcare 18.84%
3 Technology 13.79%
4 Financials 10.41%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.87%
198,318
-14,050
27
$13M 1.8%
195,100
+400
28
$12.9M 1.8%
231,215
+1,366
29
$11.9M 1.65%
949,200
+2,400
30
$11.7M 1.63%
110,450
+500
31
$11.7M 1.62%
196,461
+1,800
32
$9.74M 1.35%
118,433
+5,650
33
$9.47M 1.31%
315,504
+2,400
34
$8.89M 1.23%
135,705
+1,140
35
$8.69M 1.21%
164,352
36
$8.52M 1.18%
218,300
+30,600
37
$7.51M 1.04%
205,403
+250
38
$6.45M 0.9%
95,108
-350
39
$6.4M 0.89%
101,780
+59,500
40
$5.52M 0.77%
199,600
+22,375
41
$5.07M 0.7%
122,748
+550
42
$4.63M 0.64%
53,821
+216
43
$4.01M 0.56%
43,550
+10,625
44
$3.9M 0.54%
32,113
+116
45
$3.77M 0.52%
32,754
-120
46
$3.44M 0.48%
30,088
-316
47
$3.42M 0.47%
53,765
48
$3.09M 0.43%
17,473
-587
49
$3.05M 0.42%
33,409
+1,850
50
$3.02M 0.42%
34,860
+16
1
2
3 4