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
$1.32B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.65M
3
+$773K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$658K
5
GGG icon
Graco
GGG
+$612K

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.72M
4
RXT icon
Rackspace Technology
RXT
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$632K

Sector Composition

1 Industrials 36.1%
2 Technology 21.76%
3 Healthcare 15.91%
4 Financials 13.97%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.07%
4,725
77
$921K 0.07%
24,611
-350
78
$891K 0.07%
3,249
79
$843K 0.06%
13,398
80
$765K 0.06%
2,028
-79
81
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6,010
-185
82
$724K 0.05%
2,931
83
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7,000
84
$681K 0.05%
2,495
-80
85
$680K 0.05%
6,050
+25
86
$671K 0.05%
9,550
+100
87
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12,402
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88
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8,329
89
$622K 0.05%
18,500
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90
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3,400
+50
91
$605K 0.05%
8,042
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92
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6,194
93
$578K 0.04%
5,338
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94
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2,628
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95
$558K 0.04%
3,209
96
$542K 0.04%
6,776
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97
$534K 0.04%
3,782
98
$531K 0.04%
3,959
+2
99
$519K 0.04%
10,222
-805
100
$483K 0.04%
5,300
2 3
4
5 6