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
$775M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$311K
3
+$207K
4
MMM icon
3M
MMM
+$99.2K
5
HD icon
Home Depot
HD
+$65.8K

Top Sells

1
+$10.6M
2
+$3.11M
3
+$2.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.9M
5
FI icon
Fiserv
FI
+$1.72M

Sector Composition

1 Industrials 38.86%
2 Healthcare 19.03%
3 Technology 15.08%
4 Financials 10.63%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.89%
116,970
-6,950
27
$13.9M 1.8%
304,973
-27,916
28
$13.5M 1.75%
1,206,500
-77,200
29
$12.1M 1.57%
345,744
-20,300
30
$11.3M 1.46%
139,880
-7,125
31
$10.7M 1.38%
218,160
-13,900
32
$10.5M 1.36%
106,350
-5,800
33
$10.1M 1.31%
311,375
-14,425
34
$9.86M 1.27%
174,852
-10,600
35
$9.13M 1.18%
137,625
-17,900
36
$8.51M 1.1%
203,490
+1,042
37
$7.75M 1%
110,332
-9,123
38
$6.76M 0.87%
101,682
+583
39
$6.5M 0.84%
125,228
-334
40
$5.59M 0.72%
47,495
+2,645
41
$5.26M 0.68%
55,881
42
$4.23M 0.55%
58,048
43
$4.11M 0.53%
38,575
-700
44
$4M 0.52%
31,904
+400
45
$3.81M 0.49%
38,750
+300
46
$3.81M 0.49%
31,912
47
$3.49M 0.45%
28,409
-406
48
$3.35M 0.43%
74,635
+1,100
49
$3.31M 0.43%
126,752
-487
50
$2.93M 0.38%
48,568
-9,092
1
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