MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM $1.38B
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M (-5%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1
Top Buys
| 1 | $7.41M | |
| 2 | $7.04M | |
| 3 | $6.1M | |
| 4 | $3.28M | |
| 5 | $2.06M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.7M | |
| 3 | $3.07M | |
| 4 | $3.04M | |
| 5 | $2.98M |
Sector Composition
| 1 | Industrials | 43.69% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 3.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.09M | 0.3% | 13,381 -500 | -4% | -$153K | |||
| $3.75M | 0.28% | 10,181 -475 | -4% | -$175K | |||
| $3.67M | 0.27% | 17,508 -100 | -0.6% | -$21K | |||
| $3.57M | 0.27% | 26,890 +265 | +1% | +$35.2K | |||
| $3.43M | 0.26% | 46,700 -98 | -0.2% | -$7.2K | |||
| $3.35M | 0.25% | 38,240 -845 | -2% | -$73.9K | |||
| $3.21M | 0.24% | 76,054 -25 | -0% | -$1.06K | |||
| $3.09M | 0.23% | 82,163 -78,019 | -49% | -$2.93M | |||
| $2.97M | 0.22% | 50,641 +7,630 | +18% | +$448K | |||
| $2.76M | 0.2% | 16,628 -1,816 | -10% | -$301K | |||
| $2.72M | 0.2% | 54,513 -1,135 | -2% | -$56.6K | |||
| $2.46M | 0.18% | 14,443 -498 | -3% | -$84.9K | |||
| $2.43M | 0.18% | 9,801 -619 | -6% | -$154K | |||
| $2.42M | 0.18% | 7,176 | – | – | |||
| $2.12M | 0.16% | 15,327 -60,565 | -80% | -$8.37M | |||
| $2.05M | 0.15% | 32,963 -568 | -2% | -$35.3K | |||
| $2M | 0.15% | 6,434 +110 | +2% | +$34.3K | |||
| $1.9M | 0.14% | 21,674 -500 | -2% | -$43.9K | |||
| $1.86M | 0.14% | 14,698 -165 | -1% | -$20.9K | |||
| $1.66M | 0.12% | 9,587 +88 | +0.9% | +$15.2K | |||
| $1.6M | 0.12% | +2 | New | +$1.6M | |||
| $1.53M | 0.11% | 8,459 | – | – | |||
| $1.51M | 0.11% | 5,356 -134 | -2% | -$37.9K | |||
| $1.32M | 0.1% | 15,222 -1,406 | -8% | -$122K | |||
| $1.28M | 0.1% | 39,053 -3,664 | -9% | -$120K |
