MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$7.19M
4
GNRC icon
Generac Holdings
GNRC
+$6.83M
5
AIZ icon
Assurant
AIZ
+$4.14M

Top Sells

1
+$40.1M
2
+$4.39M
3
+$3.61M
4
FI icon
Fiserv
FI
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Sector Composition

1 Industrials 34.34%
2 Technology 19.97%
3 Healthcare 16.17%
4 Financials 13.93%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.04%
2,798
102
$387K 0.03%
1,790
103
$369K 0.03%
8,600
-1,000
104
$360K 0.03%
+19,300
105
$358K 0.03%
2,213
106
$348K 0.03%
15,000
107
$344K 0.03%
2,637
108
$343K 0.03%
1,150
109
$329K 0.03%
3,894
110
$319K 0.03%
13,800
111
$314K 0.03%
10,997
112
$293K 0.03%
1,970
113
$276K 0.02%
2,330
-150
114
$235K 0.02%
6,866
+400
115
$228K 0.02%
6,510
116
$225K 0.02%
2,711
117
$223K 0.02%
+1,980
118
$223K 0.02%
822
119
$221K 0.02%
3,300
120
$203K 0.02%
+1,794
121
$200K 0.02%
+4,010
122
$105K 0.01%
2,363
123
– –
-1,876
124
– –
-7,524
125
– –
-6,953
2 3 4
5
6