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
$895M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.3M
3
+$2.97M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.93M
5
WAB icon
Wabtec
WAB
+$1.81M

Top Sells

1
+$14M
2
+$9.64M
3
+$1.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
ITT icon
ITT
ITT
+$1.44M

Sector Composition

1 Industrials 39.22%
2 Healthcare 20.32%
3 Technology 16.72%
4 Financials 8.04%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.85%
345,294
-200
27
$16.5M 1.85%
308,000
-300
28
$16.1M 1.8%
+429,716
29
$15.4M 1.72%
209,954
-565
30
$13.5M 1.5%
490,636
+61,909
31
$12.8M 1.43%
296,202
+1,737
32
$11.5M 1.28%
361,069
-778
33
$10.3M 1.16%
+242,988
34
$10.2M 1.14%
268,650
-11,450
35
$10.1M 1.13%
315,000
+20,000
36
$9.98M 1.11%
299,450
+31,550
37
$8.68M 0.97%
231,200
+18,400
38
$8.58M 0.96%
300,200
-23,370
39
$7.97M 0.89%
30,140
40
$7.71M 0.86%
179,757
+800
41
$6.92M 0.77%
662,600
-129,600
42
$5.3M 0.59%
119,812
-1,833
43
$4.7M 0.52%
73,458
-9,334
44
$4.48M 0.5%
51,340
-700
45
$4.31M 0.48%
48,914
-450
46
$3.96M 0.44%
36,195
-680
47
$3.64M 0.41%
30,845
-715
48
$3.2M 0.36%
89,390
-40,085
49
$2.96M 0.33%
39,515
-385
50
$2.93M 0.33%
+57,550
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