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
$861M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.26M
3
+$1.63M
4
DCI icon
Donaldson
DCI
+$1.22M
5
CNI icon
Canadian National Railway
CNI
+$1.03M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$11.7M
4
AL icon
Air Lease Corp
AL
+$9.69M
5
WP
Worldpay, Inc.
WP
+$8.74M

Sector Composition

1 Industrials 37.49%
2 Healthcare 19.36%
3 Technology 16.78%
4 Financials 10.7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.08%
5,394
77
$620K 0.07%
9,533
-116
78
$618K 0.07%
24,320
79
$583K 0.07%
11,958
+865
80
$580K 0.07%
8,800
-135
81
$532K 0.06%
12,535
82
$511K 0.06%
15,745
+527
83
$481K 0.06%
2,930
84
$473K 0.05%
2,836
85
$399K 0.05%
6,577
86
$398K 0.05%
4,050
87
$388K 0.05%
2,642
88
$346K 0.04%
3,053
89
$346K 0.04%
3,888
90
$346K 0.04%
17,000
-3,888
91
$326K 0.04%
3,080
92
$316K 0.04%
2,400
-200
93
$305K 0.04%
9,716
+596
94
$293K 0.03%
12,408
-300
95
$276K 0.03%
9,997
-684
96
$258K 0.03%
4,370
97
$250K 0.03%
100
98
$248K 0.03%
1,917
99
$242K 0.03%
+2,890
100
$212K 0.02%
+1,200
1 2 3
4
5