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
$821M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.56M
3
+$3.26M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.6M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.52M

Top Sells

1
+$9.02M
2
+$4.76M
3
+$3.44M
4
DHR icon
Danaher
DHR
+$2.24M
5
AME icon
Ametek
AME
+$1.56M

Sector Composition

1 Industrials 37.19%
2 Healthcare 21.58%
3 Technology 15.56%
4 Financials 9.11%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.73%
120,155
-4,980
27
$13.4M 1.64%
229,135
-455
28
$12.4M 1.52%
282,520
+16,675
29
$11.7M 1.43%
207,919
-7,525
30
$11.1M 1.35%
331,470
-25
31
$10.8M 1.32%
229,210
-235
32
$10.5M 1.28%
316,353
-23,014
33
$9.68M 1.18%
352,842
+16,006
34
$8.31M 1.01%
814,400
-35,700
35
$7.91M 0.96%
185,334
-18,435
36
$7.13M 0.87%
195,271
+89,390
37
$7.08M 0.86%
30,265
-2,430
38
$7.05M 0.86%
234,800
+118,500
39
$6.81M 0.83%
125,230
-2,930
40
$6.71M 0.82%
94,766
-15,623
41
$6.35M 0.77%
218,900
+52,500
42
$5.65M 0.69%
93,392
-7,190
43
$4.32M 0.53%
50,964
-3,775
44
$4.27M 0.52%
117,675
-7,100
45
$4.15M 0.51%
53,250
-4,034
46
$3.74M 0.46%
60,300
-200
47
$3.67M 0.45%
38,150
-900
48
$3.39M 0.41%
33,008
-4,550
49
$3.27M 0.4%
21,917
-2,792
50
$3.07M 0.37%
19,005
-8,935
1
2
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