MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+4.66%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$898M
AUM Growth
+$36.7M
(+4.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.98M |
| 2 |
UGI
UGI
|
$3.28M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.47M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$831K |
| 5 |
Xylem
XYL
|
$470K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.13M |
| 2 |
Ecolab
ECL
|
$2.85M |
| 3 |
Robert Half
RHI
|
$1.37M |
| 4 |
Teleflex
TFX
|
$1.13M |
| 5 |
Capital One
COF
|
$453K |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 19.79% |
| 3 | Technology | 16.93% |
| 4 | Financials | 11.32% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $237K | 0.03% |
1,200
| – | – |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,890
| Closed | -$242K |
|
|
103
Robert Half
RHI
$3.78B
| – | – |
-27,995
| Closed | -$1.37M |
|
|
CFMS
104
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-554
| Closed | -$72K |
|