MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $617M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.23M
3
+$6.17M
4
AIT icon
Applied Industrial Technologies
AIT
+$3.59M
5
FCN icon
FTI Consulting
FCN
+$2.26M

Top Sells

1
+$9.81M
2
+$3.74M
3
+$3.67M
4
RRX icon
Regal Rexnord
RRX
+$3.63M
5
CSW
CSW Industrials
CSW
+$3.38M

Sector Composition

1 Industrials 43.69%
2 Technology 21.69%
3 Healthcare 13.74%
4 Financials 9.33%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.04%
1,125
102
$564K 0.04%
7,874
-400
103
$556K 0.04%
2,626
104
$512K 0.04%
5,250
-600
105
$495K 0.04%
3,200
-740
106
$491K 0.04%
2,900
107
$487K 0.04%
3,205
-45
108
$482K 0.04%
6,203
-300
109
$481K 0.04%
1,820
110
$481K 0.04%
2,734
-52
111
$452K 0.03%
7,130
-200
112
$443K 0.03%
1,645
-200
113
$436K 0.03%
2,826
114
$434K 0.03%
2,592
-275
115
$427K 0.03%
1,648
-199
116
$408K 0.03%
871
117
$407K 0.03%
9,743
-1,043
118
$406K 0.03%
13,800
119
$373K 0.03%
4,000
120
$362K 0.03%
3,300
121
$351K 0.03%
2,250
-90
122
$345K 0.03%
630
123
$341K 0.03%
1,790
-30
124
$335K 0.02%
3,090
-400
125
$331K 0.02%
5,372
+300
2 3 4
5
6