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
$844M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.54M
3
+$2.06M
4
FAST icon
Fastenal
FAST
+$1.08M
5
PNR icon
Pentair
PNR
+$1.02M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.2M
4
MU icon
Micron Technology
MU
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

1 Industrials 38.69%
2 Healthcare 18.88%
3 Technology 13.89%
4 Financials 10.92%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.29%
1,202,132
-2,400
2
$35.5M 4.21%
671,237
+223
3
$33.2M 3.93%
635,303
+617
4
$32.3M 3.82%
399,816
-1,575
5
$31.2M 3.7%
139,114
-12,523
6
$28.4M 3.36%
670,006
-1,425
7
$28M 3.32%
2,327,576
+4,000
8
$26.1M 3.09%
389,155
+1,575
9
$25.8M 3.06%
231,938
-583
10
$22.7M 2.69%
237,411
-500
11
$22.5M 2.67%
310,808
+200
12
$22.1M 2.62%
187,553
-50
13
$21.5M 2.55%
147,364
+400
14
$20.6M 2.44%
376,692
+1,802
15
$20.5M 2.43%
342,016
+8,450
16
$20.4M 2.41%
171,765
+3,100
17
$20.4M 2.41%
437,376
+829
18
$19.6M 2.32%
581,950
+15,050
19
$19.2M 2.28%
396,684
+20,994
20
$18.1M 2.15%
219,275
-250
21
$17.4M 2.06%
139,940
+500
22
$16.8M 1.99%
123,920
+100
23
$15.9M 1.88%
1,283,700
+87,104
24
$15.9M 1.88%
150,173
+19,550
25
$15.8M 1.87%
332,889
-400
1
2 3 4 5