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
$1.5B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.5M
3
+$3.43M
4
CRL icon
Charles River Laboratories
CRL
+$3.11M
5
WINA icon
Winmark
WINA
+$2.6M

Top Sells

1
+$7.47M
2
+$2.63M
3
+$2.47M
4
AWI icon
Armstrong World Industries
AWI
+$2.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.41M

Sector Composition

1 Industrials 43.75%
2 Technology 20.6%
3 Healthcare 14.45%
4 Financials 9.2%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.42%
285,389
-1,449
27
$21.2M 1.41%
40,631
+187
28
$21M 1.4%
126,184
+431
29
$20.4M 1.36%
93,684
+9,627
30
$19M 1.27%
127,385
-1,990
31
$19M 1.27%
78,427
-418
32
$19M 1.27%
346,657
-5,771
33
$18.1M 1.2%
132,838
+2,525
34
$17.8M 1.19%
402,264
-55,810
35
$15.3M 1.02%
202,474
-12,546
36
$11.3M 0.76%
65,097
+20,097
37
$10.8M 0.72%
48,751
+15,451
38
$10.5M 0.7%
109,913
-90
39
$10.4M 0.7%
184,312
-46,354
40
$10.2M 0.68%
54,560
-1,795
41
$9.97M 0.67%
131,823
-9,356
42
$8.46M 0.56%
195,211
-3,659
43
$8.36M 0.56%
20,849
-406
44
$6.74M 0.45%
41,047
+26,047
45
$6.69M 0.45%
20,110
+7,831
46
$6.09M 0.41%
263,042
-35,986
47
$5.64M 0.38%
175,165
-31,304
48
$4.69M 0.31%
24,197
-105
49
$4.54M 0.3%
8,430
-186
50
$4.52M 0.3%
13,265
+40
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