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
$858M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.29M
3
+$1.81M
4
WAB icon
Wabtec
WAB
+$1.29M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.1M

Top Sells

1
+$3.94M
2
+$2.05M
3
+$1.68M
4
ECL icon
Ecolab
ECL
+$1.55M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$989K

Sector Composition

1 Industrials 37.22%
2 Healthcare 19.38%
3 Technology 15.94%
4 Financials 10.91%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.19%
1,122,078
-18,700
2
$36.8M 4.29%
644,591
+1,636
3
$32.6M 3.8%
2,211,088
+2,800
4
$32M 3.73%
609,003
+700
5
$28.9M 3.37%
122,150
-188
6
$28.6M 3.34%
377,661
+1,200
7
$27.5M 3.2%
295,183
-600
8
$24.7M 2.88%
363,158
+1,050
9
$24.6M 2.87%
651,906
+4,550
10
$24.3M 2.83%
180,758
+950
11
$24M 2.8%
163,445
-100
12
$23.9M 2.79%
139,039
13
$23.8M 2.77%
374,655
+1,750
14
$23.4M 2.72%
204,346
-13,550
15
$23.3M 2.72%
326,371
+1,400
16
$22.7M 2.65%
415,446
+382
17
$21.1M 2.45%
558,600
+4,690
18
$19.6M 2.28%
202,485
+10,975
19
$19.3M 2.25%
188,205
-20,000
20
$19.1M 2.23%
150,453
+18,050
21
$17.4M 2.03%
144,198
+50
22
$16.5M 1.92%
389,918
+7,445
23
$16.2M 1.89%
181,950
-11,100
24
$15.8M 1.84%
218,444
+4,833
25
$15.3M 1.79%
301,039
-1,934
1
2 3 4 5