MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM $1.38B
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M (-5%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1
Top Buys
| 1 | $7.41M | |
| 2 | $7.04M | |
| 3 | $6.1M | |
| 4 | $3.28M | |
| 5 | $2.06M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.7M | |
| 3 | $3.07M | |
| 4 | $3.04M | |
| 5 | $2.98M |
Sector Composition
| 1 | Industrials | 43.69% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 3.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.09% | 17,634 -64 | -0.4% | -$4.6K | |||
| $1.24M | 0.09% | 9,331 -200 | -2% | -$26.5K | |||
| $1.21M | 0.09% | 15,836 -400 | -2% | -$30.6K | |||
| $1.19M | 0.09% | 3,391 -350 | -9% | -$123K | |||
| $1.19M | 0.09% | 2,122 +1 | +0.1% | +$559 | |||
| $1.18M | 0.09% | 9,200 +100 | +1% | +$12.8K | |||
| $1.05M | 0.08% | 2,869 | – | – | |||
| $1.01M | 0.08% | 5,670 -25 | -0.4% | -$4.47K | |||
| $1M | 0.07% | 1,883 -42 | -2% | -$22.4K | |||
| $933K | 0.07% | 3,434 | – | – | |||
| $913K | 0.07% | 3,672 | – | – | |||
| $909K | 0.07% | 3,968 -50 | -1% | -$11.5K | |||
| $900K | 0.07% | 6,100 -400 | -6% | -$59K | |||
| $857K | 0.06% | 15,663 -149 | -0.9% | -$8.15K | |||
| $824K | 0.06% | 8,998 -1,079 | -11% | -$98.8K | |||
| $813K | 0.06% | 5,419 -562 | -9% | -$84.3K | |||
| $798K | 0.06% | 4,448 | – | – | |||
| $756K | 0.06% | 2,751 -92 | -3% | -$25.3K | |||
| $752K | 0.06% | 2,408 -200 | -8% | -$62.5K | |||
| $717K | 0.05% | 7,000 | – | – | |||
| $713K | 0.05% | 18,200 | – | – | |||
| $694K | 0.05% | 2,103 -55 | -3% | -$18.1K | |||
| $642K | 0.05% | 5,694 | – | – | |||
| $631K | 0.05% | 2,671 | – | – | |||
| $582K | 0.04% | 4,010 | – | – |
