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
$897M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.72M
3
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M

Top Sells

1
+$16.8M
2
+$8.96M
3
+$5.03M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,730
127
– –
-550
128
– –
-80
129
– –
-1,595
130
– –
-850
131
– –
-225
132
– –
-504,035
133
– –
-1,289
134
– –
-1,000
135
– –
-140
136
– –
-600
137
– –
-200
138
– –
-90
139
– –
-26,365
140
– –
-50
141
– –
-1,300
142
– –
-10
143
– –
-70
144
– –
-354
145
– –
-1,347
146
– –
-194
147
– –
-2,913
148
– –
-24,676
149
– –
-1
150
– –
-48
4 5
6
7 8