MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.16M
3
+$1.88M
4
WINA icon
Winmark
WINA
+$1.18M
5
UFPT icon
UFP Technologies
UFPT
+$624K

Top Sells

1
+$55.2M
2
+$32.7M
3
+$28.4M
4
AME icon
Ametek
AME
+$19.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.1M

Sector Composition

1 Industrials 43.87%
2 Technology 21.1%
3 Healthcare 15.93%
4 Financials 7.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.02%
1,540
-316
127
$270K 0.02%
400
128
$269K 0.02%
2,790
-160
129
$258K 0.02%
9,229
-390
130
$257K 0.02%
756
131
$256K 0.02%
1,315
132
$248K 0.02%
2,665
-12
133
$233K 0.02%
2,913
-1,397
134
$228K 0.02%
4,798
-200
135
$225K 0.02%
1,950
136
$223K 0.02%
4,253
137
$216K 0.02%
1,840
138
$208K 0.02%
5,366
-1,812
139
– –
-1,758
140
– –
-3,317
2 3 4 5
6