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
$1.5B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.5M
3
+$3.43M
4
CRL icon
Charles River Laboratories
CRL
+$3.11M
5
WINA icon
Winmark
WINA
+$2.6M

Top Sells

1
+$7.47M
2
+$2.63M
3
+$2.47M
4
AWI icon
Armstrong World Industries
AWI
+$2.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.41M

Sector Composition

1 Industrials 43.75%
2 Technology 20.6%
3 Healthcare 14.45%
4 Financials 9.2%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.03%
3,450
102
$481K 0.03%
1,181
103
$479K 0.03%
3,582
-100
104
$477K 0.03%
18,200
105
$471K 0.03%
9,485
-298
106
$471K 0.03%
13,800
107
$454K 0.03%
4,749
108
$449K 0.03%
12,232
+130
109
$447K 0.03%
3,876
-250
110
$410K 0.03%
5,050
-300
111
$361K 0.02%
1,466
-24
112
$348K 0.02%
2,000
113
$336K 0.02%
2,810
114
$335K 0.02%
11,683
-1,501
115
$318K 0.02%
1,830
-55
116
$317K 0.02%
806
117
$316K 0.02%
2,826
118
$305K 0.02%
5,888
119
$302K 0.02%
817
120
$298K 0.02%
3,300
121
$295K 0.02%
3,849
122
$281K 0.02%
3,161
-150
123
$275K 0.02%
+2,677
124
$270K 0.02%
3,510
125
$260K 0.02%
8,583
-259
2 3 4
5
6