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
$863M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.02M
3
+$1.72M
4
MTB icon
M&T Bank
MTB
+$858K
5
ITW icon
Illinois Tool Works
ITW
+$508K

Top Sells

1
+$2.12M
2
+$1.37M
3
+$1.24M
4
DHR icon
Danaher
DHR
+$922K
5
AYI icon
Acuity Brands
AYI
+$900K

Sector Composition

1 Industrials 37.44%
2 Healthcare 19.51%
3 Technology 15.39%
4 Financials 11.07%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.76%
168,250
-13,700
27
$15.2M 1.76%
217,944
-500
28
$14.9M 1.73%
158,530
+4,900
29
$14.7M 1.71%
114,855
+1,125
30
$14.2M 1.64%
349,594
+900
31
$12.7M 1.48%
1,207,100
+1,600
32
$12M 1.39%
216,585
+500
33
$11.3M 1.3%
332,125
+7,150
34
$9.02M 1.05%
184,245
+92,095
35
$8.87M 1.03%
204,357
-750
36
$8.52M 0.99%
191,282
-20
37
$8.16M 0.95%
110,389
38
$7.8M 0.9%
271,517
+70,246
39
$7.17M 0.83%
102,727
-596
40
$7.17M 0.83%
127,460
+2,600
41
$5.89M 0.68%
32,745
-5,000
42
$5.15M 0.6%
82,550
-600
43
$4.81M 0.56%
115,025
+1,300
44
$4.7M 0.55%
56,512
45
$4.02M 0.47%
50,139
46
$3.94M 0.46%
29,135
-1,050
47
$3.84M 0.44%
39,600
+900
48
$3.68M 0.43%
37,758
+21
49
$3.37M 0.39%
26,487
-1,060
50
$3.21M 0.37%
33,250
-200
1
2
3 4 5