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
$850M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.29M
3
+$2.15M
4
FIS icon
Fidelity National Information Services
FIS
+$1.1M
5
RPM icon
RPM International
RPM
+$1.02M

Top Sells

1
+$6.71M
2
+$4.72M
3
+$3.71M
4
FI icon
Fiserv
FI
+$2.68M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Industrials 38.27%
2 Healthcare 21.75%
3 Technology 15.83%
4 Financials 8.29%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 5.55%
919,470
-52,172
2
$36.9M 4.35%
579,484
-8,406
3
$31M 3.65%
2,145,928
+7,200
4
$31M 3.64%
270,958
-1,200
5
$29.9M 3.52%
360,675
-211
6
$29M 3.41%
537,860
-1,100
7
$28.5M 3.36%
364,040
+50
8
$28.5M 3.35%
569,260
-1,351
9
$25.6M 3.01%
378,407
-4,233
10
$25.6M 3.01%
320,346
+1,325
11
$24.9M 2.92%
158,315
+1,075
12
$24.3M 2.85%
132,684
-130
13
$24.2M 2.84%
381,603
+17,450
14
$24.1M 2.83%
170,088
-150
15
$23.5M 2.76%
149,448
-950
16
$21.9M 2.58%
355,956
+4,750
17
$20.4M 2.41%
183,366
-650
18
$19.7M 2.31%
616,496
+7,300
19
$19.5M 2.29%
246,010
+3,615
20
$18.9M 2.23%
205,180
-900
21
$17.8M 2.1%
167,120
+1,900
22
$17.6M 2.07%
158,238
+1,200
23
$15.9M 1.87%
344,294
-1,500
24
$15.9M 1.87%
207,769
-150
25
$15M 1.77%
232,285
+3,150
1
2 3 4