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
$956M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.59M
3
+$5.27M
4
CTLT
CATALENT, INC.
CTLT
+$4.97M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.05M

Top Sells

1
+$17.2M
2
+$5.19M
3
+$2.02M
4
WAT icon
Waters Corp
WAT
+$1.98M
5
AL icon
Air Lease Corp
AL
+$1.81M

Sector Composition

1 Industrials 34.18%
2 Technology 20.64%
3 Healthcare 17.26%
4 Financials 12.89%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.03%
7,187
-1,413
102
$293K 0.03%
1,135
-15
103
$288K 0.03%
+2,950
104
$277K 0.03%
3,450
-600
105
$272K 0.03%
15,000
106
$264K 0.03%
13,800
107
$264K 0.03%
14,750
108
$260K 0.03%
12,500
-1,805
109
$247K 0.03%
1,481
-209
110
$243K 0.03%
1,024
-900
111
$217K 0.02%
2,530
+500
112
$209K 0.02%
+5,325
113
$133K 0.01%
12,300
-7,000
114
$86K 0.01%
2,162
115
– –
-1,794
116
– –
-38,150
117
– –
-4,010
118
– –
-1,730
119
– –
-3,696
120
– –
-59,482
121
– –
-3,300
122
– –
-6,510
123
– –
-10,997
124
– –
-1,992
125
– –
-822
2 3 4
5
6