MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM $1.38B
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M (-5%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1
Top Buys
| 1 | $7.41M | |
| 2 | $7.04M | |
| 3 | $6.1M | |
| 4 | $3.28M | |
| 5 | $2.06M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.7M | |
| 3 | $3.07M | |
| 4 | $3.04M | |
| 5 | $2.98M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578K | 0.04% | 1,125 | – | – | |||
| $564K | 0.04% | 7,874 -400 | -5% | -$28.6K | |||
| $556K | 0.04% | 2,626 | – | – | |||
| $512K | 0.04% | 5,250 -600 | -10% | -$58.5K | |||
| $495K | 0.04% | 3,200 -740 | -19% | -$114K | |||
| $491K | 0.04% | 2,900 | – | – | |||
| $487K | 0.04% | 3,205 -45 | -1% | -$6.84K | |||
| $482K | 0.04% | 6,203 -300 | -5% | -$23.3K | |||
| $481K | 0.04% | 1,820 | – | – | |||
| $481K | 0.04% | 2,734 -52 | -2% | -$9.14K | |||
| $452K | 0.03% | 7,130 -200 | -3% | -$12.7K | |||
| $443K | 0.03% | 1,645 -200 | -11% | -$53.8K | |||
| $436K | 0.03% | 2,826 | – | – | |||
| $434K | 0.03% | 2,592 -275 | -10% | -$46K | |||
| $427K | 0.03% | 1,648 -199 | -11% | -$51.6K | |||
| $408K | 0.03% | 871 | – | – | |||
| $407K | 0.03% | 9,743 -1,043 | -10% | -$43.5K | |||
| $406K | 0.03% | 13,800 | – | – | |||
| $373K | 0.03% | 400 | – | – | |||
| $362K | 0.03% | 3,300 | – | – | |||
| $351K | 0.03% | 2,250 -90 | -4% | -$14.1K | |||
| $345K | 0.03% | 630 | – | – | |||
| $341K | 0.03% | 1,790 -30 | -2% | -$5.71K | |||
| $335K | 0.02% | 3,090 -400 | -11% | -$43.4K | |||
| $331K | 0.02% | 5,372 +300 | +6% | +$18.5K |
