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
$815M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.31M
3
+$1.3M
4
MTB icon
M&T Bank
MTB
+$934K
5
ITW icon
Illinois Tool Works
ITW
+$817K

Top Sells

1
+$6.95M
2
+$1.15M
3
+$977K
4
BAX icon
Baxter International
BAX
+$727K
5
VTRS icon
Viatris
VTRS
+$499K

Sector Composition

1 Industrials 37.62%
2 Healthcare 19.01%
3 Technology 13.66%
4 Financials 11.51%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.81%
1,196,596
+187,396
27
$14.7M 1.8%
213,130
-2,850
28
$14.1M 1.73%
238,615
+7,500
29
$14M 1.72%
130,623
+950
30
$12.1M 1.49%
111,700
+2,700
31
$11.9M 1.46%
343,604
+22,900
32
$11.6M 1.42%
310,350
+34,800
33
$11M 1.35%
173,002
+6,750
34
$9.75M 1.2%
232,360
+7,250
35
$9.01M 1.11%
116,305
+3,200
36
$8.84M 1.09%
120,025
-15,680
37
$8.79M 1.08%
205,148
+769
38
$8.24M 1.01%
157,375
-2,536
39
$7.33M 0.9%
99,629
+2,702
40
$6.21M 0.76%
124,852
+300
41
$6.08M 0.75%
41,100
-46,988
42
$5.93M 0.73%
44,725
+750
43
$5.34M 0.66%
54,721
+900
44
$3.91M 0.48%
57,649
-171
45
$3.79M 0.47%
31,912
+99
46
$3.69M 0.45%
37,850
+4,641
47
$3.63M 0.45%
32,494
-250
48
$3.6M 0.44%
28,982
-782
49
$3.56M 0.44%
58,570
+2,355
50
$3.45M 0.42%
127,153
+106,176
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