MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-19.31%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$956M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
Assurant
AIZ
|
$6.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.59M |
| 3 |
ACI Worldwide
ACIW
|
$5.27M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.97M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.05M |
Top Sells
| 1 |
UGI
UGI
|
$17.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.19M |
| 3 |
Snap-on
SNA
|
$2.02M |
| 4 |
Waters Corp
WAT
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| – | – |
-6,266
| Closed | -$252K |
|
127
Travelers Companies
TRV
$62B
| – | – |
-1,970
| Closed | -$270K |
|
|
128
UGI
UGI
$7.43B
| – | – |
-381,673
| Closed | -$17.2M |
|
129
United Parcel Service
UPS
$72.1B
| – | – |
-11,150
| Closed | -$1.31M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,794
| Closed | -$202K |
|