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
$815M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.31M
3
+$1.3M
4
MTB icon
M&T Bank
MTB
+$934K
5
ITW icon
Illinois Tool Works
ITW
+$817K

Top Sells

1
+$6.95M
2
+$1.15M
3
+$977K
4
BAX icon
Baxter International
BAX
+$727K
5
VTRS icon
Viatris
VTRS
+$499K

Sector Composition

1 Industrials 37.62%
2 Healthcare 19.01%
3 Technology 13.66%
4 Financials 11.51%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.41%
34,125
-142
52
$2.72M 0.33%
74,717
+567
53
$2.67M 0.33%
14,508
-2,664
54
$2.41M 0.3%
29,867
+50
55
$2.12M 0.26%
41,292
-200
56
$1.91M 0.23%
24,793
-2,487
57
$1.77M 0.22%
45,964
+832
58
$1.49M 0.18%
13,172
+120
59
$1.43M 0.18%
60,255
60
$1.42M 0.17%
16,026
+15
61
$1.24M 0.15%
14,900
62
$1.03M 0.13%
40,257
+273
63
$979K 0.12%
37,928
+811
64
$843K 0.1%
13,000
65
$817K 0.1%
+10,050
66
$776K 0.1%
10,533
67
$771K 0.09%
25,298
+1,681
68
$643K 0.08%
16,635
+117
69
$640K 0.08%
5,607
+149
70
$617K 0.08%
35,859
-75
71
$613K 0.08%
4,905
+155
72
$574K 0.07%
13,992
+805
73
$558K 0.07%
24,320
74
$548K 0.07%
28,588
-140
75
$542K 0.07%
6,226
+200
1 2
3
4 5