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
76
$510K 0.06%
6,260
77
$485K 0.06%
29,628
-4,000
78
$463K 0.06%
8,000
-200
79
$462K 0.06%
9,800
80
$452K 0.06%
4,609
+372
81
$385K 0.05%
8,999
82
$375K 0.05%
200
83
$364K 0.04%
7,662
+59
84
$342K 0.04%
11,030
85
$335K 0.04%
5,017
+17
86
$326K 0.04%
4,122
+400
87
$315K 0.04%
8,800
88
$313K 0.04%
3,209
+234
89
$301K 0.04%
2,439
90
$290K 0.04%
10,439
+683
91
$257K 0.03%
2,050
-100
92
$256K 0.03%
3,196
93
$256K 0.03%
6,250
+150
94
$256K 0.03%
5,300
95
$254K 0.03%
+7,330
96
$245K 0.03%
3,360
+120
97
$237K 0.03%
2,526
98
$229K 0.03%
4,420
99
$222K 0.03%
3,600
100
$221K 0.03%
14,000
-4,000
1 2 3
4
5