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
$721M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.19M
3
+$978K
4
AL icon
Air Lease Corp
AL
+$619K
5
TFX icon
Teleflex
TFX
+$465K

Top Sells

1
+$2.54M
2
+$1.49M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
COL
Rockwell Collins
COL
+$953K

Sector Composition

1 Industrials 37.02%
2 Healthcare 18.84%
3 Technology 13.79%
4 Financials 10.41%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.4%
56,377
+91
52
$2.29M 0.32%
30,333
+166
53
$2.11M 0.29%
75,418
-1,534
54
$1.89M 0.26%
27,501
-100
55
$1.82M 0.25%
40,747
56
$1.43M 0.2%
43,047
57
$1.36M 0.19%
13,650
58
$1.27M 0.18%
16,011
-456
59
$1.2M 0.17%
15,050
+166
60
$1.02M 0.14%
58,516
+14,700
61
$1M 0.14%
43,717
-547
62
$874K 0.12%
35,454
+600
63
$854K 0.12%
23,933
-644
64
$771K 0.11%
13,000
65
$689K 0.1%
36,928
-6,000
66
$644K 0.09%
23,617
67
$642K 0.09%
10,533
-1,630
68
$626K 0.09%
16,518
-2,000
69
$533K 0.07%
5,458
-77
70
$507K 0.07%
8,200
71
$501K 0.07%
36,316
-3,500
72
$499K 0.07%
29,288
-840
73
$458K 0.06%
6,318
74
$442K 0.06%
13,287
-2,050
75
$439K 0.06%
24,320
1 2
3
4