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
$1.5B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.5M
3
+$3.43M
4
CRL icon
Charles River Laboratories
CRL
+$3.11M
5
WINA icon
Winmark
WINA
+$2.6M

Top Sells

1
+$7.47M
2
+$2.63M
3
+$2.47M
4
AWI icon
Armstrong World Industries
AWI
+$2.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.41M

Sector Composition

1 Industrials 43.75%
2 Technology 20.6%
3 Healthcare 14.45%
4 Financials 9.2%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.08%
5,450
-18
77
$1.13M 0.08%
11,828
-288
78
$1.13M 0.08%
7,915
79
$1.13M 0.08%
17,900
-125
80
$1.05M 0.07%
9,400
81
$1.05M 0.07%
10,698
-600
82
$960K 0.06%
3,089
83
$941K 0.06%
2,123
84
$935K 0.06%
3,937
-130
85
$930K 0.06%
5,910
-335
86
$875K 0.06%
2,931
87
$812K 0.05%
10,799
88
$741K 0.05%
3,684
89
$729K 0.05%
6,025
-25
90
$723K 0.05%
4,833
+372
91
$687K 0.05%
4,650
-355
92
$672K 0.04%
11,166
-400
93
$666K 0.04%
3,209
94
$630K 0.04%
18,853
-750
95
$580K 0.04%
4,010
96
$536K 0.04%
6,776
97
$533K 0.04%
2,603
-25
98
$519K 0.03%
5,500
99
$506K 0.03%
1,135
-22
100
$486K 0.03%
4,448
2 3
4
5 6