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
$986M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.13M
3
+$2.08M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$888K
5
XYL icon
Xylem
XYL
+$835K

Top Sells

1
+$8.52M
2
+$5.66M
3
+$2.01M
4
AYI icon
Acuity Brands
AYI
+$626K
5
GE icon
GE Aerospace
GE
+$486K

Sector Composition

1 Industrials 34.83%
2 Technology 17.97%
3 Healthcare 16.77%
4 Financials 15.32%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 5.05%
671,527
+8,247
2
$40.9M 4.15%
299,561
+4,261
3
$38.8M 3.94%
537,650
+4,376
4
$37.7M 3.83%
1,732,184
+6,340
5
$36.7M 3.72%
346,021
+1,523
6
$36.5M 3.7%
417,023
+391
7
$34.9M 3.54%
373,880
+4,430
8
$33M 3.34%
402,982
+1,234
9
$30.7M 3.11%
455,522
+12,391
10
$29.9M 3.04%
663,785
-67
11
$29.1M 2.95%
105,364
+2,433
12
$26.1M 2.65%
239,238
+298
13
$25.9M 2.63%
96,463
+1,050
14
$24.6M 2.5%
153,053
-972
15
$23.6M 2.4%
219,390
+2,092
16
$22.3M 2.26%
226,065
-450
17
$21.5M 2.18%
111,214
-185
18
$20.7M 2.1%
354,894
+13,604
19
$20.6M 2.09%
388,019
+900
20
$20.2M 2.05%
309,049
+7,566
21
$19.8M 2.01%
453,411
+47,605
22
$19.5M 1.98%
423,654
+281
23
$19.4M 1.97%
342,457
+3,897
24
$18M 1.83%
279,630
+7,342
25
$17.6M 1.78%
656,307
-2,222
1
2 3 4 5