MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$3.33M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.83M
5
XYL icon
Xylem
XYL
+$1.32M

Top Sells

1
+$8.98M
2
+$5.79M
3
+$4.62M
4
FAST icon
Fastenal
FAST
+$3.27M
5
PNR icon
Pentair
PNR
+$1.6M

Sector Composition

1 Industrials 36.5%
2 Healthcare 20.1%
3 Technology 16.03%
4 Financials 10.55%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.8%
125,135
-2,180
27
$13.5M 1.67%
113,855
-1,000
28
$13.1M 1.63%
215,444
-2,500
29
$11.7M 1.46%
229,445
+12,860
30
$11.6M 1.44%
339,367
-46,755
31
$11.1M 1.38%
265,845
+81,600
32
$10.3M 1.27%
331,495
-630
33
$9.42M 1.17%
336,836
+65,319
34
$9.02M 1.12%
102,450
-65,800
35
$8.36M 1.04%
203,769
-588
36
$7.78M 0.97%
850,100
-357,000
37
$7.14M 0.89%
110,389
38
$6.58M 0.82%
128,160
+700
39
$5.74M 0.71%
32,695
-50
40
$5.63M 0.7%
100,582
-2,145
41
$4.4M 0.55%
54,739
+4,600
42
$4.26M 0.53%
57,284
+772
43
$4.22M 0.52%
+166,400
44
$4.17M 0.52%
124,775
+9,750
45
$4.1M 0.51%
60,500
-22,050
46
$4.04M 0.5%
27,940
-1,195
47
$3.85M 0.48%
39,050
-550
48
$3.51M 0.44%
37,558
-200
49
$3.48M 0.43%
105,881
+40,100
50
$3.33M 0.41%
+116,300
1
2
3 4 5