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
$1.34B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.16M
3
+$1.88M
4
WINA icon
Winmark
WINA
+$1.18M
5
UFPT icon
UFP Technologies
UFPT
+$624K

Top Sells

1
+$55.2M
2
+$32.7M
3
+$28.4M
4
AME icon
Ametek
AME
+$19.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.1M

Sector Composition

1 Industrials 43.87%
2 Technology 21.1%
3 Healthcare 15.93%
4 Financials 7.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.73%
123,941
+1,043
27
$22.4M 1.67%
40,505
-1,617
28
$21.4M 1.6%
289,178
-2,215
29
$20.3M 1.51%
89,596
+19,252
30
$17.9M 1.34%
61,039
+811
31
$17.7M 1.32%
237,249
-147,007
32
$16.2M 1.21%
77,090
-1,407
33
$13.3M 0.99%
173,930
-6,366
34
$11.7M 0.87%
86,394
-104,855
35
$11.3M 0.84%
205,411
-92,240
36
$10.9M 0.81%
31,002
+3,335
37
$10.8M 0.81%
141,173
+24,544
38
$10M 0.75%
144,948
-103,356
39
$9.6M 0.71%
40,338
-2,270
40
$8.35M 0.62%
108,067
-3,121
41
$7.97M 0.59%
17,870
-1,557
42
$5.81M 0.43%
6,830
-2,013
43
$5.62M 0.42%
12,563
-661
44
$5.27M 0.39%
25,029
-708
45
$4.95M 0.37%
24,468
-1,208
46
$4.47M 0.33%
46,816
-39,415
47
$4.46M 0.33%
38,756
-60
48
$3.42M 0.25%
69,029
-7,054
49
$3.24M 0.24%
11,183
-295
50
$3.18M 0.24%
13,306
-830
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