MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$3.33M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.83M
5
XYL icon
Xylem
XYL
+$1.32M

Top Sells

1
+$8.98M
2
+$5.79M
3
+$4.62M
4
FAST icon
Fastenal
FAST
+$3.27M
5
PNR icon
Pentair
PNR
+$1.6M

Sector Composition

1 Industrials 36.5%
2 Healthcare 20.1%
3 Technology 16.03%
4 Financials 10.55%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.07%
4,930
77
$551K 0.07%
13,735
78
$526K 0.07%
12,096
79
$512K 0.06%
3,930
80
$490K 0.06%
26,688
81
$460K 0.06%
24,320
82
$427K 0.05%
6,950
83
$427K 0.05%
8,800
84
$390K 0.05%
200
85
$376K 0.05%
24,109
-2,150
86
$343K 0.04%
2,481
87
$343K 0.04%
3,353
+100
88
$305K 0.04%
12,406
+2,003
89
$300K 0.04%
6,368
90
$290K 0.04%
2,947
91
$287K 0.04%
5,800
92
$279K 0.03%
2,129
93
$269K 0.03%
2,860
94
$266K 0.03%
10,681
95
$258K 0.03%
3,600
96
$245K 0.03%
2,500
97
$232K 0.03%
3,359
98
$228K 0.03%
2,580
99
$225K 0.03%
3,228
100
$217K 0.03%
3,870
1 2 3
4
5