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
$850M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.29M
3
+$2.15M
4
FIS icon
Fidelity National Information Services
FIS
+$1.1M
5
RPM icon
RPM International
RPM
+$1.02M

Top Sells

1
+$6.71M
2
+$4.72M
3
+$3.71M
4
FI icon
Fiserv
FI
+$2.68M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Industrials 38.27%
2 Healthcare 21.75%
3 Technology 15.83%
4 Financials 8.29%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.06%
26,688
77
$510K 0.06%
8,800
78
$507K 0.06%
3,575
-400
79
$465K 0.05%
44,365
+1,250
80
$452K 0.05%
4,210
+1,350
81
$441K 0.05%
15,665
-325
82
$406K 0.05%
24,320
83
$402K 0.05%
3,199
+1,002
84
$394K 0.05%
2,631
+150
85
$375K 0.04%
2,808
+100
86
$332K 0.04%
6,577
87
$322K 0.04%
3,500
+1,000
88
$317K 0.04%
10,714
-1,262
89
$303K 0.04%
3,053
90
$297K 0.03%
4,150
-1,800
91
$297K 0.03%
3,888
+1,200
92
$284K 0.03%
+5,230
93
$263K 0.03%
10,681
94
$261K 0.03%
4,120
+250
95
$225K 0.03%
3,600
96
$213K 0.03%
1,679
+150
97
$213K 0.03%
+100
98
$205K 0.02%
2,580
99
$169K 0.02%
12,473
-7,686
100
– –
-94,766
1 2 3
4