MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM $1.38B
This Quarter Return
-2.82%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.35B
AUM Growth
-$76.6M (-5%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1
Top Buys
| 1 | $7.41M | |
| 2 | $7.04M | |
| 3 | $6.1M | |
| 4 | $3.28M | |
| 5 | $2.06M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.7M | |
| 3 | $3.07M | |
| 4 | $3.04M | |
| 5 | $2.98M |
Sector Composition
| 1 | Industrials | 43.69% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 3.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.02% | 3,641 -900 | -20% | -$80.8K | |||
| $317K | 0.02% | 1,310 | – | – | |||
| $308K | 0.02% | 4,500 -200 | -4% | -$13.7K | |||
| $306K | 0.02% | 2,916 | – | – | |||
| $303K | 0.02% | 4,252 | – | – | |||
| $293K | 0.02% | 355 | – | – | |||
| $278K | 0.02% | 2,690 -100 | -4% | -$10.3K | |||
| $276K | 0.02% | 741 | – | – | |||
| $250K | 0.02% | 2,240 | – | – | |||
| $246K | 0.02% | 5,415 -500 | -8% | -$22.7K | |||
| $234K | 0.02% | 10,291 -1,000 | -9% | -$22.7K | |||
| $228K | 0.02% | 1,139 -88 | -7% | -$17.6K | |||
| $222K | 0.02% | 2,415 +465 | +24% | +$42.7K | |||
| $221K | 0.02% | 5,366 | – | – | |||
| $215K | 0.02% | +3,300 | New | +$215K | |||
| – | – | -9,066 | Closed | -$241K |
