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
$863M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.02M
3
+$1.72M
4
MTB icon
M&T Bank
MTB
+$858K
5
ITW icon
Illinois Tool Works
ITW
+$508K

Top Sells

1
+$2.12M
2
+$1.37M
3
+$1.24M
4
DHR icon
Danaher
DHR
+$922K
5
AYI icon
Acuity Brands
AYI
+$900K

Sector Composition

1 Industrials 37.44%
2 Healthcare 19.51%
3 Technology 15.39%
4 Financials 11.07%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.06%
26,688
77
$539K 0.06%
13,735
-800
78
$535K 0.06%
3,930
-600
79
$506K 0.06%
24,320
80
$504K 0.06%
6,950
81
$447K 0.05%
26,259
-6,662
82
$428K 0.05%
8,800
83
$410K 0.05%
200
84
$381K 0.04%
2,481
85
$371K 0.04%
3,253
86
$346K 0.04%
6,368
+944
87
$319K 0.04%
10,681
88
$299K 0.03%
5,800
-1,000
89
$295K 0.03%
2,129
90
$293K 0.03%
2,500
91
$290K 0.03%
3,359
92
$283K 0.03%
7,034
-700
93
$280K 0.03%
2,947
94
$279K 0.03%
10,403
95
$273K 0.03%
2,860
96
$268K 0.03%
3,600
97
$249K 0.03%
4,500
98
$246K 0.03%
2,580
99
$217K 0.03%
3,228
100
$216K 0.03%
3,870
-350
1 2 3
4
5