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
$898M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.28M
3
+$1.47M
4
GWB
Great Western Bancorp, Inc.
GWB
+$831K
5
XYL icon
Xylem
XYL
+$470K

Top Sells

1
+$3.13M
2
+$2.85M
3
+$1.37M
4
TFX icon
Teleflex
TFX
+$1.13M
5
COF icon
Capital One
COF
+$453K

Sector Composition

1 Industrials 36.5%
2 Healthcare 19.79%
3 Technology 16.93%
4 Financials 11.32%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 4.8%
704,516
-5,092
2
$35.2M 3.92%
311,296
-487
3
$32.9M 3.66%
543,100
-4,250
4
$32.6M 3.63%
1,764,036
-480
5
$32.4M 3.61%
373,320
-375
6
$31.6M 3.51%
421,725
-5,993
7
$29.9M 3.33%
349,785
-1,395
8
$29.8M 3.32%
655,007
+4,080
9
$27.3M 3.05%
199,005
-35
10
$26.1M 2.91%
285,430
+1,605
11
$25.5M 2.84%
402,062
-1,025
12
$25.4M 2.83%
391,391
+5,020
13
$24.2M 2.69%
436,281
+8,485
14
$24.1M 2.68%
103,876
-550
15
$23.9M 2.66%
332,744
-370
16
$22.2M 2.47%
211,253
+970
17
$22.1M 2.46%
139,800
-90
18
$21.8M 2.43%
105,128
-5,425
19
$20.7M 2.31%
127,963
+50
20
$20.3M 2.27%
110,624
+350
21
$19.6M 2.18%
147,530
-21,450
22
$19.3M 2.15%
225,730
+715
23
$18.7M 2.08%
630,355
+15,276
24
$18.4M 2.05%
337,660
+4,765
25
$16M 1.78%
186,169
+4,965
1
2 3 4 5