MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.59%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$821M
AUM Growth
+$821M
(+1.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
108
New
3
Increased
12
Reduced
71
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$5.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.56M |
| 3 |
Xylem
XYL
|
$3.26M |
| 4 |
Dentsply Sirona
XRAY
|
$1.6M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.52M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$9.02M |
| 2 |
Bread Financial
BFH
|
$4.76M |
| 3 |
Fiserv
FI
|
$3.44M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Ametek
AME
|
$1.56M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Healthcare | 21.58% |
| 3 | Technology | 15.56% |
| 4 | Financials | 9.11% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – | -3,359 | Closed | -$232K |
|
102
Texas Instruments
TXN
$184B
| – | – | -5,800 | Closed | -$287K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| – | – | -1,500 | Closed | -$209K |
|
|
SLH
104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – | -25,000 | Closed | -$1.35M |
|
|
CYN
105
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – | -102,450 | Closed | -$9.02M |
|
|
IMDC
106
DELISTED
INAMED CORP
IMDC
| – | – | -10,000 | Closed | – |
|