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
$844M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.54M
3
+$2.06M
4
FAST icon
Fastenal
FAST
+$1.08M
5
PNR icon
Pentair
PNR
+$1.02M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.2M
4
MU icon
Micron Technology
MU
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

1 Industrials 38.69%
2 Healthcare 18.88%
3 Technology 13.89%
4 Financials 10.92%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.06%
24,320
77
$479K 0.06%
27,628
-2,000
78
$470K 0.06%
8,000
79
$468K 0.06%
9,800
80
$428K 0.05%
4,244
-365
81
$380K 0.05%
200
82
$379K 0.04%
3,209
83
$372K 0.04%
7,603
-59
84
$346K 0.04%
+7,500
85
$334K 0.04%
4,122
86
$332K 0.04%
5,000
-17
87
$325K 0.04%
11,030
88
$306K 0.04%
7,550
+1,300
89
$291K 0.03%
8,800
90
$289K 0.03%
2,439
91
$276K 0.03%
3,346
-14
92
$274K 0.03%
3,196
93
$274K 0.03%
4,300
+700
94
$262K 0.03%
6,684
-646
95
$261K 0.03%
2,050
96
$254K 0.03%
5,300
97
$252K 0.03%
2,526
98
$241K 0.03%
2,860
-3,400
99
$239K 0.03%
16,400
+2,400
100
$238K 0.03%
3,500
1 2 3
4
5