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
$850M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.29M
3
+$2.15M
4
FIS icon
Fidelity National Information Services
FIS
+$1.1M
5
RPM icon
RPM International
RPM
+$1.02M

Top Sells

1
+$6.71M
2
+$4.72M
3
+$3.71M
4
FI icon
Fiserv
FI
+$2.68M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Industrials 38.27%
2 Healthcare 21.75%
3 Technology 15.83%
4 Financials 8.29%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.76%
120,655
+500
27
$14.7M 1.73%
111,450
-430
28
$14.4M 1.69%
304,000
+21,480
29
$11.4M 1.34%
245,250
+16,040
30
$10.9M 1.28%
298,485
-17,868
31
$10.5M 1.24%
327,770
-3,700
32
$10.4M 1.22%
357,651
+4,809
33
$10.1M 1.19%
247,846
+52,575
34
$9.77M 1.15%
797,400
-17,000
35
$8.89M 1.05%
50,641
-26,908
36
$8.57M 1.01%
259,200
+24,400
37
$7.3M 0.86%
179,907
-5,427
38
$7.12M 0.84%
213,400
+188,400
39
$6.78M 0.8%
248,700
+29,800
40
$6.62M 0.78%
30,340
+75
41
$6.45M 0.76%
+269,867
42
$5.95M 0.7%
122,995
-2,235
43
$5.63M 0.66%
89,300
-4,092
44
$4.54M 0.53%
50,564
-400
45
$4.42M 0.52%
119,875
+2,200
46
$4.35M 0.51%
52,090
-1,160
47
$4.03M 0.47%
38,200
+50
48
$3.47M 0.41%
32,110
-898
49
$3.13M 0.37%
20,545
-1,372
50
$2.68M 0.32%
38,900
-475
1
2
3 4