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
$721M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.19M
3
+$978K
4
AL icon
Air Lease Corp
AL
+$619K
5
TFX icon
Teleflex
TFX
+$465K

Top Sells

1
+$2.54M
2
+$1.49M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
COL
Rockwell Collins
COL
+$953K

Sector Composition

1 Industrials 37.02%
2 Healthcare 18.84%
3 Technology 13.79%
4 Financials 10.41%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.34%
671,835
-2,506
2
$30.5M 4.23%
1,208,096
-46,300
3
$29.1M 4.04%
632,145
-5,687
4
$27.1M 3.75%
160,371
-15,068
5
$26M 3.61%
399,120
-500
6
$25.3M 3.51%
664,094
+100
7
$23.3M 3.24%
236,301
-15,116
8
$23.1M 3.2%
383,579
+650
9
$22.2M 3.08%
2,298,576
+5,800
10
$21.3M 2.95%
327,208
+1,950
11
$19.3M 2.68%
237,115
+75
12
$19.3M 2.67%
144,914
13
$18.5M 2.57%
308,958
+134
14
$17.7M 2.46%
435,696
-2,295
15
$17.3M 2.4%
372,222
+3,100
16
$17.2M 2.39%
187,189
-10,966
17
$16.7M 2.32%
215,820
-2,235
18
$16.6M 2.3%
166,715
+255
19
$16M 2.22%
367,575
+3,276
20
$15.1M 2.1%
216,900
21
$14.9M 2.07%
534,650
+14,350
22
$14.6M 2.02%
335,486
+700
23
$14.3M 1.98%
127,685
+1,600
24
$14.1M 1.95%
122,216
-1,884
25
$13.9M 1.92%
121,370
+950
1
2 3 4