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
$870M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.33M
3
+$1.25M
4
XYL icon
Xylem
XYL
+$775K
5
GWB
Great Western Bancorp, Inc.
GWB
+$606K

Top Sells

1
+$6.8M
2
+$2.02M
3
+$828K
4
RTX icon
RTX Corp
RTX
+$420K
5
BA icon
Boeing
BA
+$213K

Sector Composition

1 Industrials 38.17%
2 Healthcare 22.38%
3 Technology 15.83%
4 Financials 7.54%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 5.51%
882,338
-37,132
2
$39.3M 4.52%
579,460
-24
3
$34M 3.9%
264,508
-6,450
4
$30.9M 3.55%
2,155,128
+9,200
5
$30.5M 3.5%
538,149
+289
6
$29.6M 3.4%
360,613
-62
7
$29M 3.33%
366,255
+2,215
8
$28.2M 3.24%
383,163
+1,560
9
$26.6M 3.06%
150,148
+700
10
$26.6M 3.05%
574,600
+5,340
11
$26.2M 3.01%
378,280
-127
12
$25.9M 2.98%
319,746
-600
13
$25.1M 2.89%
170,063
-25
14
$25M 2.88%
158,515
+200
15
$22.7M 2.6%
132,834
+150
16
$22.3M 2.56%
359,241
+3,285
17
$21.7M 2.5%
183,216
-150
18
$21.2M 2.43%
616,146
-350
19
$19.3M 2.22%
167,820
+700
20
$18.8M 2.16%
158,688
+450
21
$17.8M 2.04%
345,494
+1,200
22
$17.6M 2.02%
206,680
+1,500
23
$17.5M 2.01%
248,710
+2,700
24
$16.1M 1.85%
234,185
+1,900
25
$15.7M 1.8%
111,550
+100
1
2 3 4