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
$861M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.26M
3
+$1.63M
4
DCI icon
Donaldson
DCI
+$1.22M
5
CNI icon
Canadian National Railway
CNI
+$1.03M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$11.7M
4
AL icon
Air Lease Corp
AL
+$9.69M
5
WP
Worldpay, Inc.
WP
+$8.74M

Sector Composition

1 Industrials 37.49%
2 Healthcare 19.36%
3 Technology 16.78%
4 Financials 10.7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.9%
615,079
+84,901
27
$15.1M 1.76%
397,743
+3,457
28
$15M 1.75%
301,594
-48,970
29
$13.9M 1.62%
338,948
+22,578
30
$13.6M 1.58%
324,105
-106,311
31
$13.2M 1.53%
262,030
+11,723
32
$12.9M 1.5%
305,687
+12,805
33
$12.9M 1.5%
158,842
-166,854
34
$12.8M 1.49%
301,563
+1,093
35
$11.8M 1.37%
240,054
+8,754
36
$10.7M 1.24%
69,355
-85,560
37
$9.15M 1.06%
177,666
-2,186
38
$8.61M 1%
669,080
+8,800
39
$7.8M 0.91%
137,943
+28,843
40
$6.82M 0.79%
122,462
+250
41
$4.88M 0.57%
47,609
-1,550
42
$4.19M 0.49%
51,140
+100
43
$3.95M 0.46%
55,974
-17,563
44
$3.73M 0.43%
29,970
-75
45
$2.71M 0.31%
18,950
-165
46
$2.62M 0.3%
29,847
+327
47
$2.55M 0.3%
15,225
+170
48
$2.25M 0.26%
20,950
-15,045
49
$2.18M 0.25%
24,267
-275
50
$1.91M 0.22%
49,300
-250,000
1
2
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