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
$870M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.33M
3
+$1.25M
4
XYL icon
Xylem
XYL
+$775K
5
GWB
Great Western Bancorp, Inc.
GWB
+$606K

Top Sells

1
+$6.8M
2
+$2.02M
3
+$828K
4
RTX icon
RTX Corp
RTX
+$420K
5
BA icon
Boeing
BA
+$213K

Sector Composition

1 Industrials 38.17%
2 Healthcare 22.38%
3 Technology 15.83%
4 Financials 7.54%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.06%
6,376
-200
77
$499K 0.06%
8,800
78
$497K 0.06%
25,888
-800
79
$490K 0.06%
9,567
+175
80
$473K 0.05%
3,950
-260
81
$467K 0.05%
3,072
+441
82
$431K 0.05%
2,975
-600
83
$428K 0.05%
24,320
84
$385K 0.04%
3,199
85
$365K 0.04%
2,859
+51
86
$362K 0.04%
6,577
87
$350K 0.04%
10,714
88
$338K 0.04%
4,150
89
$313K 0.04%
10,681
90
$312K 0.04%
4,370
+250
91
$304K 0.03%
3,107
+54
92
$298K 0.03%
3,574
+74
93
$288K 0.03%
3,888
94
$273K 0.03%
5,230
95
$269K 0.03%
3,080
+500
96
$242K 0.03%
4,100
+500
97
$217K 0.02%
100
98
$217K 0.02%
+2,504
99
$160K 0.02%
12,079
-394
100
– –
-1,679
1 2 3
4