MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.44%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$861M
AUM Growth
+$861M
(-7.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$2.34M |
| 2 |
Aramark
ARMK
|
$2.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.63M |
| 4 |
Donaldson
DCI
|
$1.22M |
| 5 |
Canadian National Railway
CNI
|
$1.03M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 3 |
Robert Half
RHI
|
$11.7M |
| 4 |
Air Lease Corp
AL
|
$9.69M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.74M |
Sector Composition
| 1 | Industrials | 37.49% |
| 2 | Healthcare | 19.36% |
| 3 | Technology | 16.78% |
| 4 | Financials | 10.7% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $209K | 0.02% |
+4,500
| New | +$209K |
|
|
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
| $72K | 0.01% |
+13,857
| New | +$72K |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| – | – |
-2,500
| Closed | -$200K |
|