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
$895M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.3M
3
+$2.97M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.93M
5
WAB icon
Wabtec
WAB
+$1.81M

Top Sells

1
+$14M
2
+$9.64M
3
+$1.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
ITT icon
ITT
ITT
+$1.44M

Sector Composition

1 Industrials 39.22%
2 Healthcare 20.32%
3 Technology 16.72%
4 Financials 8.04%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 4.75%
855,508
-26,830
2
$34.9M 3.9%
2,151,036
-4,092
3
$34.4M 3.85%
255,840
-8,668
4
$33.5M 3.74%
358,008
-2,605
5
$30.6M 3.42%
440,747
-138,713
6
$30.3M 3.38%
538,487
+338
7
$29.5M 3.3%
383,390
+227
8
$28.3M 3.16%
365,205
-1,050
9
$27.8M 3.1%
581,082
+6,482
10
$26M 2.9%
319,696
-50
11
$25.4M 2.84%
159,965
-10,098
12
$24.4M 2.73%
160,590
+2,075
13
$24.2M 2.71%
132,781
-53
14
$24M 2.68%
374,768
-3,512
15
$23.5M 2.63%
139,998
-10,150
16
$23.1M 2.58%
618,926
+2,780
17
$22.3M 2.49%
374,991
+15,750
18
$22.1M 2.47%
181,786
-1,430
19
$22.1M 2.47%
270,910
+22,200
20
$19.8M 2.21%
160,270
-7,550
21
$18.4M 2.06%
158,621
-67
22
$17.4M 1.95%
206,680
23
$17.4M 1.95%
109,974
-1,576
24
$17M 1.9%
249,385
+15,200
25
$16.9M 1.89%
321,846
+56,650
1
2 3 4 5