MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+18.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$9.99M |
| 2 |
Zebra Technologies
ZBRA
|
$8.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.26M |
| 4 |
Generac Holdings
GNRC
|
$3.48M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.83M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.5M |
| 2 |
Ecolab
ECL
|
$5.89M |
| 3 |
Waters Corp
WAT
|
$5.46M |
| 4 |
Danaher
DHR
|
$2.98M |
| 5 |
Wintrust Financial
WTFC
|
$2.96M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.47% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.04% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| – | – |
-12,300
| Closed | -$133K |
|
127
Stryker
SYK
$150B
| – | – |
-1,481
| Closed | -$247K |
|
|
128
Wintrust Financial
WTFC
$9.19B
| – | – |
-90,000
| Closed | -$2.96M |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| – | – |
-14,750
| Closed | -$264K |
|