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
$897M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.72M
3
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M

Top Sells

1
+$16.8M
2
+$8.96M
3
+$5.03M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-416
202
– –
-666
203
– –
-100
204
– –
-850
205
– –
-1,800
206
– –
-500
207
– –
-300
208
– –
-1,926
209
– –
-100
210
– –
-1,267
211
– –
-1,300
212
– –
-420
213
– –
-1,010
214
– –
-200
215
– –
-290
216
– –
-300
217
– –
-401
218
– –
-1,200
219
– –
-1,100
220
– –
-160
221
– –
-1,480
222
– –
-7
223
– –
-1
224
– –
-320
225
– –
-1,832
7 8
9
10 11