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
$951M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.87M
3
+$4.22M
4
CHD icon
Church & Dwight Co
CHD
+$3.63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.52M

Top Sells

1
+$17.2M
2
+$8.43M
3
+$5.39M
4
MTB icon
M&T Bank
MTB
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.23M

Sector Composition

1 Industrials 36.03%
2 Healthcare 17.34%
3 Technology 17.27%
4 Financials 15.01%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 4.68%
678,020
-14,626
2
$40.6M 4.27%
307,420
-4,216
3
$39.1M 4.11%
539,191
-2,304
4
$38.1M 4.01%
1,737,608
-29,916
5
$34.5M 3.63%
419,151
-6,426
6
$32.6M 3.43%
666,212
+4,725
7
$32.5M 3.42%
345,898
-5,152
8
$32.1M 3.38%
372,410
-500
9
$30.1M 3.17%
441,831
+1,345
10
$29.8M 3.14%
405,723
+1,561
11
$26.9M 2.83%
104,021
+375
12
$26.9M 2.83%
154,465
+605
13
$26.4M 2.78%
400,756
+3,750
14
$24.9M 2.62%
238,940
+500
15
$24.6M 2.58%
98,723
-4,115
16
$21.6M 2.27%
111,649
+375
17
$20.3M 2.14%
658,252
+10,951
18
$19.9M 2.09%
205,479
-1,350
19
$19.7M 2.07%
204,823
+5,861
20
$19.5M 2.05%
113,858
-14,390
21
$19.1M 2.01%
381,219
+72,330
22
$19M 2%
335,060
+6,571
23
$18.8M 1.98%
297,533
+39,815
24
$18.8M 1.98%
396,107
+8,837
25
$18.7M 1.96%
229,315
-6,675
1
2 3 4 5