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
$821M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.56M
3
+$3.26M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.6M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.52M

Top Sells

1
+$9.02M
2
+$4.76M
3
+$3.44M
4
DHR icon
Danaher
DHR
+$2.24M
5
AME icon
Ametek
AME
+$1.56M

Sector Composition

1 Industrials 37.19%
2 Healthcare 21.58%
3 Technology 15.56%
4 Financials 9.11%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 5.41%
971,642
-75,136
2
$36.7M 4.47%
587,890
-35,946
3
$30.6M 3.72%
570,611
-29,112
4
$30.3M 3.69%
272,158
-13,775
5
$27.9M 3.4%
2,138,728
-58,720
6
$27.6M 3.37%
360,886
-12,450
7
$27M 3.28%
157,240
-5,030
8
$26.4M 3.22%
363,990
-12,065
9
$25.6M 3.11%
538,960
-16,260
10
$25.2M 3.07%
132,814
-3,900
11
$24.5M 2.99%
319,021
-6,425
12
$24.1M 2.94%
170,238
-8,495
13
$23.7M 2.89%
382,640
-22,440
14
$22.1M 2.69%
364,153
+208
15
$21.4M 2.6%
351,206
+26,217
16
$21M 2.56%
184,016
-6,805
17
$19.8M 2.41%
150,398
+4,280
18
$19M 2.32%
157,038
-1,485
19
$19M 2.32%
206,080
-5,100
20
$17.8M 2.17%
165,220
-12,295
21
$17.5M 2.13%
609,196
-31,510
22
$17.2M 2.1%
242,395
+73,985
23
$17.1M 2.09%
77,549
-21,577
24
$15.1M 1.83%
111,880
-1,975
25
$14.7M 1.79%
345,794
-3,950
1
2 3 4 5