MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.75%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$933M
AUM Growth
+$933M
(+4.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$2.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.68M |
| 3 |
Commerce Bancshares
CBSH
|
$1.97M |
| 4 |
Aramark
ARMK
|
$1.02M |
| 5 |
RPM International
RPM
|
$909K |
Top Sells
| 1 |
ITT
ITT
|
$3.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$713K |
| 3 |
Henry Schein
HSIC
|
$601K |
| 4 |
Emerson Electric
EMR
|
$285K |
| 5 |
Gilead Sciences
GILD
|
$283K |
Sector Composition
| 1 | Industrials | 39.56% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.73% |
| 4 | Financials | 10.21% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ITT
ITT
$13.1B
| – | – |
-89,390
| Closed | -$3.2M |
|
102
Medtronic
MDT
$120B
| – | – |
-2,504
| Closed | -$216K |
|