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
$667M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.4M
3
+$27M
4
BFH icon
Bread Financial
BFH
+$25.3M
5
DCI icon
Donaldson
DCI
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.4%
2 Healthcare 19.04%
3 Technology 14%
4 Financials 10.79%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.35%
+30,167
52
$2.26M 0.34%
+42,280
53
$2.07M 0.31%
+76,952
54
$1.73M 0.26%
+27,601
55
$1.68M 0.25%
+40,747
56
$1.5M 0.23%
+43,047
57
$1.25M 0.19%
+13,650
58
$1.25M 0.19%
+16,467
59
$1.22M 0.18%
+14,884
60
$1.07M 0.16%
+44,264
61
$925K 0.14%
+24,577
62
$865K 0.13%
+34,854
63
$745K 0.11%
+13,000
64
$743K 0.11%
+18,518
65
$734K 0.11%
+42,928
66
$678K 0.1%
+12,163
67
$628K 0.09%
+43,816
68
$628K 0.09%
+23,617
69
$534K 0.08%
+5,535
70
$530K 0.08%
+15,337
71
$512K 0.08%
+39,816
72
$497K 0.07%
+8,200
73
$461K 0.07%
+6,318
74
$439K 0.07%
+24,320
75
$427K 0.06%
+30,128
1 2
3
4