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
$844M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.54M
3
+$2.06M
4
FAST icon
Fastenal
FAST
+$1.08M
5
PNR icon
Pentair
PNR
+$1.02M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.2M
4
MU icon
Micron Technology
MU
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

1 Industrials 38.69%
2 Healthcare 18.88%
3 Technology 13.89%
4 Financials 10.92%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.86%
201,218
+200
27
$15.5M 1.84%
204,650
+1,700
28
$15.4M 1.82%
240,165
+1,550
29
$12.8M 1.52%
366,044
+22,440
30
$12.6M 1.49%
325,800
+15,450
31
$12.5M 1.47%
185,452
+12,450
32
$12.1M 1.44%
147,005
+30,700
33
$11.7M 1.39%
112,150
+450
34
$11.1M 1.31%
232,060
-300
35
$9.92M 1.17%
155,525
-1,850
36
$9.7M 1.15%
168,980
-44,150
37
$8.77M 1.04%
202,448
-2,700
38
$8.71M 1.03%
119,455
-570
39
$7.34M 0.87%
101,099
+1,470
40
$6.6M 0.78%
125,562
+710
41
$6.2M 0.73%
44,850
+125
42
$5.63M 0.67%
55,881
+1,160
43
$4.17M 0.49%
31,912
44
$4.11M 0.49%
39,275
+5,150
45
$4.04M 0.48%
58,048
+399
46
$3.95M 0.47%
38,450
+600
47
$3.67M 0.44%
25,700
-15,400
48
$3.63M 0.43%
28,815
-167
49
$3.63M 0.43%
31,504
-990
50
$3.54M 0.42%
73,535
+64,536
1
2
3 4 5