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
$956M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.97M
3
+$5.79M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.5M
5
CTLT
CATALENT, INC.
CTLT
+$5.22M

Top Sells

1
+$17.2M
2
+$5.19M
3
+$2.74M
4
WAT icon
Waters Corp
WAT
+$2.3M
5
AL icon
Air Lease Corp
AL
+$1.81M

Sector Composition

1 Industrials 34.18%
2 Technology 20.64%
3 Healthcare 17.26%
4 Financials 12.89%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-950
127
– –
-6,266
128
– –
-1,970
129
– –
-381,673
130
– –
-11,150
2 3 4 5
6