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
$897M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.72M
3
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M

Top Sells

1
+$16.8M
2
+$8.96M
3
+$5.03M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.58%
631,671
+38,429
27
$14M 1.56%
370,566
+66,840
28
$14M 1.56%
667,027
+32,049
29
$13.7M 1.52%
154,178
+93,678
30
$13.6M 1.51%
343,643
+2,069
31
$13.2M 1.48%
59,106
-1,204
32
$12.3M 1.37%
393,834
-2,650
33
$12.1M 1.35%
925,280
-1,400
34
$11.2M 1.24%
242,047
-16,450
35
$10.7M 1.2%
139,316
-65,384
36
$10.5M 1.17%
158,362
+40,852
37
$9.37M 1.05%
65,456
+1,973
38
$8.96M 1%
548,566
-15,400
39
$7.9M 0.88%
172,781
-579
40
$3.8M 0.42%
48,363
+22,173
41
$3.77M 0.42%
29,250
42
$3.47M 0.39%
51,827
-551
43
$3.17M 0.35%
39,000
+16,880
44
$3.16M 0.35%
68,526
-1,042
45
$3.16M 0.35%
46,306
46
$2.95M 0.33%
30,202
+433
47
$2.88M 0.32%
14,164
-36
48
$2.44M 0.27%
33,753
+52
49
$2.09M 0.23%
22,715
-325
50
$1.76M 0.2%
7,998
-213
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2
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