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
$861M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.26M
3
+$1.63M
4
DCI icon
Donaldson
DCI
+$1.22M
5
CNI icon
Canadian National Railway
CNI
+$1.03M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$11.7M
4
AL icon
Air Lease Corp
AL
+$9.69M
5
WP
Worldpay, Inc.
WP
+$8.74M

Sector Composition

1 Industrials 37.49%
2 Healthcare 19.36%
3 Technology 16.78%
4 Financials 10.7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 4.75%
709,608
-148,980
2
$32.4M 3.77%
427,718
-17,676
3
$31.4M 3.65%
1,764,516
-397,200
4
$29.6M 3.44%
650,927
+26,901
5
$29.6M 3.44%
547,350
-37,332
6
$29.2M 3.39%
311,783
-47,577
7
$28.8M 3.34%
373,695
+5,040
8
$28M 3.25%
351,180
-33,410
9
$27.2M 3.16%
199,040
-58,475
10
$25.8M 3%
403,087
-136,250
11
$24.1M 2.8%
386,371
+7,710
12
$23.6M 2.74%
139,890
-21,400
13
$22.2M 2.58%
333,114
-31,556
14
$22.1M 2.57%
283,825
+8,420
15
$21.6M 2.5%
104,426
-29,980
16
$21.5M 2.49%
427,796
+46,600
17
$21.4M 2.49%
110,553
-29,345
18
$21.2M 2.46%
168,980
-14,146
19
$20.4M 2.37%
210,283
+2,783
20
$19.8M 2.3%
127,913
-31,208
21
$19.3M 2.24%
225,015
-24,800
22
$18.6M 2.16%
181,204
-29,350
23
$18.3M 2.13%
332,895
+8,005
24
$17.2M 2%
110,274
+300
25
$16.4M 1.91%
120,420
-39,850
1
2 3 4 5