MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.7M
3
+$3.62M
4
PNR icon
Pentair
PNR
+$2.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Top Sells

1
+$8.66M
2
+$1.73M
3
+$1.51M
4
FISV
Fiserv Inc
FISV
+$1.05M
5
TFX icon
Teleflex
TFX
+$844K

Sector Composition

1 Industrials 35.9%
2 Technology 17.49%
3 Healthcare 16.69%
4 Financials 15.5%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.86%
423,373
-1,221
27
$17.7M 1.82%
361,326
+3,019
28
$16.9M 1.74%
264,025
+57,575
29
$16.4M 1.69%
119,600
+1,490
30
$16.3M 1.67%
341,290
-1,850
31
$15.8M 1.63%
393,208
+22,600
32
$15.4M 1.59%
319,455
+1,200
33
$14.5M 1.49%
634,835
+26,300
34
$13.9M 1.44%
313,995
-2,800
35
$13.1M 1.35%
63,450
-1,625
36
$12.8M 1.32%
936,080
+265,400
37
$11.8M 1.21%
+553,750
38
$10.2M 1.05%
82,320
-400
39
$8.39M 0.86%
166,177
-8,649
40
$4.17M 0.43%
52,696
-5
41
$3.81M 0.39%
29,762
+417
42
$3.73M 0.38%
71,090
-6,976
43
$3.53M 0.36%
47,315
-1,100
44
$3.49M 0.36%
25,890
-11,211
45
$3.31M 0.34%
30,069
+108
46
$2.79M 0.29%
14,805
-280
47
$2.18M 0.22%
23,040
48
$2.15M 0.22%
11,698
+123
49
$2.11M 0.22%
13,441
-233
50
$2.02M 0.21%
33,701
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