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
$956M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.59M
3
+$5.27M
4
CTLT
CATALENT, INC.
CTLT
+$4.97M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.05M

Top Sells

1
+$17.2M
2
+$5.19M
3
+$2.02M
4
WAT icon
Waters Corp
WAT
+$1.98M
5
AL icon
Air Lease Corp
AL
+$1.81M

Sector Composition

1 Industrials 34.18%
2 Technology 20.64%
3 Healthcare 17.26%
4 Financials 12.89%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.07%
3,706
+501
77
$690K 0.07%
11,206
-472
78
$655K 0.07%
4,899
79
$650K 0.07%
5,039
+350
80
$576K 0.06%
7,411
+4,700
81
$561K 0.06%
11,100
-1,000
82
$549K 0.06%
8,300
-600
83
$515K 0.05%
11,645
+150
84
$500K 0.05%
22,699
+2,317
85
$495K 0.05%
5,795
86
$494K 0.05%
2,703
-350
87
$491K 0.05%
7,400
88
$485K 0.05%
8,530
-2,250
89
$474K 0.05%
3,363
+1,080
90
$453K 0.05%
+2,058
91
$421K 0.04%
5,736
+628
92
$397K 0.04%
12,804
-137
93
$375K 0.04%
1,455
94
$363K 0.04%
11,785
+400
95
$361K 0.04%
24,320
96
$358K 0.04%
3,704
+1,067
97
$354K 0.04%
7,030
98
$333K 0.03%
2,017
99
$319K 0.03%
15,020
100
$319K 0.03%
3,007
+523
2 3
4
5 6