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
$1.32B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.65M
3
+$773K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$658K
5
GGG icon
Graco
GGG
+$612K

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.72M
4
RXT icon
Rackspace Technology
RXT
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$632K

Sector Composition

1 Industrials 36.1%
2 Technology 21.76%
3 Healthcare 15.91%
4 Financials 13.97%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.02%
817
127
$226K 0.02%
617
128
$209K 0.02%
+2,712
129
$207K 0.02%
8,478
+146
130
$165K 0.01%
10,000
131
– –
-1,750
132
– –
-806
133
– –
-2,776
134
– –
-151,948
135
– –
-2,788
136
– –
-1,964
137
– –
-1,980
138
– –
-1,195
139
– –
-2,100
2 3 4 5
6