MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-4.56%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$806M
AUM Growth
-$57.1M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.22M |
| 2 |
RPM International
RPM
|
$3.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.33M |
| 4 |
Commerce Bancshares
CBSH
|
$1.83M |
| 5 |
Xylem
XYL
|
$1.32M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.98M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.79M |
| 3 |
Bread Financial
BFH
|
$4.62M |
| 4 |
Fastenal
FAST
|
$3.27M |
| 5 |
Pentair
PNR
|
$1.6M |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 20.1% |
| 3 | Technology | 16.03% |
| 4 | Financials | 10.55% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $211K | 0.03% |
5,834
-1,200
| -17% | -$43.4K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $209K | 0.03% |
1,500
| – | – |
|
103
Canadian National Railway
CNI
$60.4B
| $204K | 0.03% |
3,600
| – | – |
|
104
BP
BP
$88.4B
| – | – |
-6,222
| Closed | -$209K |
|
105
Cisco
CSCO
$269B
| – | – |
-7,310
| Closed | -$201K |
|
106
Emerson Electric
EMR
$74.9B
| – | – |
-4,500
| Closed | -$249K |
|
107
Medtronic
MDT
$119B
| – | – |
-2,919
| Closed | -$216K |
|
108
Sealed Air
SEE
$4.75B
| – | – |
-4,050
| Closed | -$208K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,050
| Closed | -$210K |
|
|
IMDC
110
DELISTED
INAMED CORP
IMDC
| $0 | ﹤0.01% |
10,000
| – | – |
|