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
$897M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.1M
3
+$2.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$16.8M
2
+$8.96M
3
+$5.42M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.03%
13,500
102
$256K 0.03%
15,000
103
$246K 0.03%
9,997
104
$236K 0.03%
2,480
105
$231K 0.03%
1,930
106
$208K 0.02%
9,643
107
$84K 0.01%
2,306
108
– –
-1,623
109
– –
-1,338
110
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-2,450
111
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-615
112
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-1,810
113
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-1,000
114
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-285
115
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-150
116
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117
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118
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-6,953
119
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-404
120
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121
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-2,250
122
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-472
123
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-445,111
124
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-252
125
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-252
3 4
5
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