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
$1.32B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.65M
3
+$773K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$658K
5
GGG icon
Graco
GGG
+$612K

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.72M
4
RXT icon
Rackspace Technology
RXT
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$632K

Sector Composition

1 Industrials 36.1%
2 Technology 21.76%
3 Healthcare 15.91%
4 Financials 13.97%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.61%
197,505
-819
27
$20.7M 1.57%
70,469
+2,629
28
$20.2M 1.53%
441,195
-3,815
29
$19.8M 1.5%
80,382
+212
30
$18M 1.37%
234,604
-28,287
31
$16.8M 1.27%
231,715
+228
32
$15.8M 1.2%
73,845
+222
33
$15.6M 1.18%
286,766
-17
34
$15.5M 1.17%
672,293
-2,855
35
$15.1M 1.14%
202,301
+22,125
36
$12.8M 0.97%
495,774
-1,360
37
$12.3M 0.93%
161,042
-22,606
38
$11.6M 0.88%
112,306
+50
39
$9.97M 0.76%
114,733
-144
40
$9.69M 0.73%
118,055
-1,675
41
$9.16M 0.69%
1,114,392
+24,310
42
$8.96M 0.68%
58,307
-1,823
43
$8.22M 0.62%
109,507
-200
44
$7.42M 0.56%
22,006
-1,307
45
$7.04M 0.53%
93,896
46
$5.7M 0.43%
30,793
+20,793
47
$4.89M 0.37%
106,183
-5,407
48
$4.7M 0.36%
26,487
-1,992
49
$4.56M 0.35%
92,720
+13,377
50
$4.48M 0.34%
76,077
-10,729
1
2
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