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
$863M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.02M
3
+$1.72M
4
MTB icon
M&T Bank
MTB
+$858K
5
ITW icon
Illinois Tool Works
ITW
+$508K

Top Sells

1
+$2.12M
2
+$1.37M
3
+$1.24M
4
DHR icon
Danaher
DHR
+$922K
5
AYI icon
Acuity Brands
AYI
+$900K

Sector Composition

1 Industrials 37.44%
2 Healthcare 19.51%
3 Technology 15.39%
4 Financials 11.07%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 5.14%
1,070,778
-51,300
2
$36.2M 4.19%
628,560
-16,031
3
$33.1M 3.84%
604,260
-4,743
4
$31.8M 3.69%
2,195,088
-16,000
5
$29.5M 3.42%
375,661
-2,000
6
$28.3M 3.28%
121,461
-689
7
$27.9M 3.24%
287,833
-7,350
8
$26M 3.01%
162,995
-450
9
$24M 2.78%
375,605
+950
10
$23.8M 2.76%
327,171
+800
11
$23.7M 2.75%
137,439
-1,600
12
$23.4M 2.71%
180,023
-735
13
$23.3M 2.7%
651,106
-800
14
$23M 2.66%
412,004
-3,442
15
$22.5M 2.61%
364,459
+1,301
16
$21.7M 2.52%
192,186
-12,160
17
$21.3M 2.47%
556,900
-1,700
18
$20.6M 2.38%
183,115
-5,090
19
$19.7M 2.28%
145,348
+1,150
20
$19.7M 2.28%
157,323
+6,870
21
$18.6M 2.16%
201,810
-675
22
$17.8M 2.07%
386,122
-3,796
23
$16.4M 1.9%
127,315
+770
24
$15.5M 1.79%
231,365
+6,500
25
$15.4M 1.79%
299,489
-1,550
1
2 3 4 5