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
$971M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.7M
3
+$3.62M
4
PNR icon
Pentair
PNR
+$2.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Top Sells

1
+$8.66M
2
+$1.73M
3
+$1.51M
4
FI icon
Fiserv
FI
+$1.05M
5
TFX icon
Teleflex
TFX
+$844K

Sector Composition

1 Industrials 35.9%
2 Technology 17.49%
3 Healthcare 16.69%
4 Financials 15.5%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 4.87%
663,280
-14,740
2
$42.1M 4.33%
295,300
-12,120
3
$40.5M 4.17%
533,274
-5,917
4
$37.2M 3.83%
1,725,844
-11,764
5
$36.2M 3.72%
416,632
-2,519
6
$34.1M 3.51%
443,131
+1,300
7
$33.2M 3.42%
369,450
-2,960
8
$33.2M 3.42%
344,498
-1,400
9
$33M 3.4%
401,748
-3,975
10
$29.9M 3.08%
663,852
-2,360
11
$28.9M 2.97%
102,931
-1,090
12
$26.2M 2.7%
238,940
13
$24.3M 2.5%
95,413
-3,310
14
$22.7M 2.34%
154,025
-440
15
$22.6M 2.33%
217,298
+12,475
16
$22.1M 2.28%
111,399
-250
17
$20.9M 2.15%
113,333
-525
18
$20.7M 2.13%
301,483
+3,950
19
$20.4M 2.1%
405,806
+5,050
20
$20.2M 2.08%
440,941
+44,834
21
$19.7M 2.03%
338,560
+3,500
22
$19.5M 2.01%
387,119
+5,900
23
$18.9M 1.94%
205,626
+147
24
$18.8M 1.94%
658,529
+277
25
$18.4M 1.9%
226,515
-2,800
1
2 3 4 5