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
$806M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$3.33M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.83M
5
XYL icon
Xylem
XYL
+$1.32M

Top Sells

1
+$8.98M
2
+$5.79M
3
+$4.62M
4
FAST icon
Fastenal
FAST
+$3.27M
5
PNR icon
Pentair
PNR
+$1.6M

Sector Composition

1 Industrials 36.5%
2 Healthcare 20.1%
3 Technology 16.03%
4 Financials 10.55%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 5.63%
1,046,778
-24,000
2
$35.7M 4.43%
623,836
-4,724
3
$31.4M 3.89%
599,723
-4,537
4
$28M 3.47%
2,197,448
+2,360
5
$27.8M 3.45%
285,933
-1,900
6
$26.6M 3.3%
373,336
-2,325
7
$24.9M 3.1%
555,220
-1,680
8
$24.8M 3.08%
376,055
+450
9
$24.5M 3.04%
162,270
-725
10
$24.4M 3.03%
363,945
-514
11
$24.1M 2.99%
325,446
-1,725
12
$21.9M 2.71%
178,733
-1,290
13
$21.4M 2.66%
136,714
-725
14
$21.1M 2.62%
405,080
-6,924
15
$20.9M 2.6%
190,821
-1,365
16
$20.5M 2.54%
99,126
-22,335
17
$19.3M 2.4%
158,523
+1,200
18
$18.7M 2.32%
177,515
-5,600
19
$18.1M 2.25%
146,118
+770
20
$18M 2.23%
640,706
-10,400
21
$17.3M 2.15%
211,180
+9,370
22
$16.4M 2.04%
324,989
+25,500
23
$14.8M 1.84%
168,410
+9,880
24
$14.7M 1.82%
349,744
+150
25
$14.6M 1.81%
229,590
-1,775
1
2 3 4 5