MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $617M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.76M
3
+$3.65M
4
PNR icon
Pentair
PNR
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1
+$8.6M
2
+$1.69M
3
+$1.53M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
TFX icon
Teleflex
TFX
+$870K

Sector Composition

1 Industrials 35.9%
2 Technology 17.49%
3 Healthcare 16.69%
4 Financials 15.5%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.03%
+1,135
102
$268K 0.03%
+1,930
103
$260K 0.03%
5,003
-317
104
$260K 0.03%
9,643
-874
105
$251K 0.03%
13,500
106
$250K 0.03%
13,000
-4,000
107
$245K 0.03%
9,997
108
$232K 0.02%
+1,450
109
$231K 0.02%
2,480
110
$225K 0.02%
3,300
111
$223K 0.02%
4,010
112
$214K 0.02%
+1,994
113
– –
-2,230
114
– –
-100
115
– –
-7,749
116
– –
-4,220
117
– –
-665
1 2 3 4
5