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
76
$419K 0.06%
+4,237
77
$376K 0.06%
+10,800
78
$357K 0.05%
+11,500
79
$355K 0.05%
+7,053
80
$322K 0.05%
+2,875
81
$319K 0.05%
+11,030
82
$311K 0.05%
+10,579
83
$285K 0.04%
+8,800
84
$273K 0.04%
+5,000
85
$264K 0.04%
+3,407
86
$236K 0.04%
+2,390
87
$229K 0.03%
+3,595
88
$227K 0.03%
+5,416
89
$220K 0.03%
+2,150
90
$220K 0.03%
+3,400
91
$219K 0.03%
+4,250
92
$214K 0.03%
+9,756
93
$213K 0.03%
+2,975
94
$210K 0.03%
+3,500
95
$209K 0.03%
+6,808
96
$202K 0.03%
+3,196
1 2 3
4