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
$1.34B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.16M
3
+$1.88M
4
WINA icon
Winmark
WINA
+$1.18M
5
UFPT icon
UFP Technologies
UFPT
+$624K

Top Sells

1
+$55.2M
2
+$32.7M
3
+$28.4M
4
AME icon
Ametek
AME
+$19.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.1M

Sector Composition

1 Industrials 43.87%
2 Technology 21.1%
3 Healthcare 15.93%
4 Financials 7.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.04%
2,603
102
$569K 0.04%
7,175
-102,435
103
$550K 0.04%
4,445
104
$523K 0.04%
16,903
-836
105
$505K 0.04%
4,749
106
$485K 0.04%
5,500
107
$462K 0.03%
7,330
-1,977
108
$462K 0.03%
13,800
109
$453K 0.03%
905
-263
110
$448K 0.03%
3,650
111
$433K 0.03%
2,786
-1,850
112
$431K 0.03%
3,490
-3,860
113
$423K 0.03%
1,825
-75
114
$397K 0.03%
2,900
-550
115
$395K 0.03%
1,997
116
$391K 0.03%
817
117
$387K 0.03%
9,743
-390
118
$383K 0.03%
2,089
119
$370K 0.03%
1,820
120
$364K 0.03%
3,300
121
$351K 0.03%
795
-11
122
$349K 0.03%
385
123
$335K 0.02%
2,826
124
$306K 0.02%
7,423
-165
125
$301K 0.02%
4,700
2 3 4
5
6