MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
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
+$8.29M
2
+$2.72M
3
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M

Top Sells

1
+$16.8M
2
+$8.96M
3
+$5.03M
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
– –
-615
109
– –
-1,810
110
– –
-1,000
111
– –
-285
112
– –
-150
113
– –
-200
114
– –
-255
115
– –
-6,953
116
– –
-2,747
117
– –
-1,120
118
– –
-60
119
– –
-202
120
– –
-208
121
– –
-1,125
122
– –
-472
123
– –
-445,111
124
– –
-252
125
– –
-252
3 4
5
6 7