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
$775M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$311K
3
+$207K
4
MMM icon
3M
MMM
+$99.2K
5
HD icon
Home Depot
HD
+$65.8K

Top Sells

1
+$10.6M
2
+$3.11M
3
+$2.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.9M
5
FI icon
Fiserv
FI
+$1.72M

Sector Composition

1 Industrials 38.86%
2 Healthcare 19.03%
3 Technology 15.08%
4 Financials 10.63%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.79%
1,148,998
-53,134
2
$33M 4.26%
646,377
-24,860
3
$30.7M 3.96%
611,128
-24,175
4
$27.6M 3.56%
2,211,576
-116,000
5
$27.3M 3.53%
377,636
-22,180
6
$26.2M 3.39%
645,606
-24,400
7
$25.3M 3.27%
220,585
-11,353
8
$24.5M 3.16%
123,421
-15,693
9
$22.8M 2.94%
375,105
-14,050
10
$22.2M 2.86%
296,833
-13,975
11
$21.9M 2.83%
180,233
-7,320
12
$20.4M 2.63%
139,414
-7,950
13
$20.3M 2.62%
360,192
-16,500
14
$19.9M 2.56%
164,095
-7,670
15
$19.8M 2.55%
324,446
-17,570
16
$19M 2.46%
416,925
-20,451
17
$18.4M 2.37%
215,161
-22,250
18
$18.2M 2.35%
206,565
-12,710
19
$17.1M 2.21%
553,460
-28,490
20
$16.9M 2.18%
384,126
-12,558
21
$16.3M 2.11%
226,165
-14,000
22
$16.3M 2.1%
132,253
-7,687
23
$15M 1.94%
143,173
-7,000
24
$15M 1.94%
191,460
-9,758
25
$14.7M 1.89%
193,950
-10,700
1
2 3 4 5