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
$913M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.46M
3
+$6.42M
4
PNR icon
Pentair
PNR
+$3.69M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.11M

Top Sells

1
+$27.3M
2
+$14.6M
3
+$3.89M
4
WAB icon
Wabtec
WAB
+$3.75M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.53M

Sector Composition

1 Industrials 34.81%
2 Healthcare 19.49%
3 Technology 17.63%
4 Financials 13.24%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 4.89%
692,646
-11,870
2
$37.9M 4.14%
311,636
+340
3
$37.4M 4.09%
1,767,524
+3,488
4
$35.8M 3.91%
541,495
-1,605
5
$32.8M 3.59%
351,050
+1,265
6
$32.4M 3.54%
425,577
+3,852
7
$32.2M 3.52%
372,910
-410
8
$30.4M 3.33%
661,487
+6,480
9
$28.5M 3.12%
404,162
+2,100
10
$27.6M 3.02%
440,486
+4,205
11
$25.2M 2.76%
103,646
-230
12
$24.9M 2.72%
102,838
-2,290
13
$23.8M 2.6%
238,440
+12,710
14
$23.7M 2.6%
397,006
+5,615
15
$22.9M 2.51%
153,860
+14,060
16
$21.5M 2.36%
334,848
+2,104
17
$20.7M 2.26%
128,248
+285
18
$20M 2.19%
111,274
+650
19
$19M 2.08%
647,301
+16,946
20
$17.9M 1.96%
235,990
-49,440
21
$17.7M 1.94%
387,270
+80,764
22
$17.4M 1.91%
328,489
+58,655
23
$17.2M 1.88%
335,040
-2,620
24
$17.1M 1.87%
132,890
-14,640
25
$16.7M 1.82%
425,918
+19,436
1
2 3 4 5