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
$870M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.33M
3
+$1.25M
4
XYL icon
Xylem
XYL
+$775K
5
GWB
Great Western Bancorp, Inc.
GWB
+$606K

Top Sells

1
+$6.8M
2
+$2.02M
3
+$828K
4
RTX icon
RTX Corp
RTX
+$420K
5
BA icon
Boeing
BA
+$213K

Sector Composition

1 Industrials 38.17%
2 Healthcare 22.38%
3 Technology 15.83%
4 Financials 7.54%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.77%
308,300
+4,300
27
$14.9M 1.71%
210,519
+2,750
28
$14M 1.61%
120,805
+150
29
$11.8M 1.36%
265,196
+17,350
30
$11.5M 1.32%
294,465
-4,020
31
$11.2M 1.28%
361,847
+4,196
32
$10.7M 1.23%
280,100
+34,850
33
$10.3M 1.19%
428,727
+158,860
34
$10.3M 1.18%
295,000
+35,800
35
$8.79M 1.01%
792,200
-5,200
36
$8.66M 1%
323,570
-4,200
37
$8.45M 0.97%
267,900
+19,200
38
$7.47M 0.86%
30,140
-200
39
$7.22M 0.83%
178,957
-950
40
$6.95M 0.8%
212,800
-600
41
$5.76M 0.66%
121,645
-1,350
42
$5.34M 0.61%
82,792
-6,508
43
$4.88M 0.56%
52,040
-50
44
$4.54M 0.52%
49,364
-1,200
45
$4.14M 0.48%
129,475
+9,600
46
$3.97M 0.46%
36,875
-1,325
47
$3.83M 0.44%
31,560
-550
48
$3.37M 0.39%
39,900
+1,000
49
$3.05M 0.35%
20,190
-355
50
$2.39M 0.27%
15,230
+225
1
2
3 4