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
$1.07B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.71M
3
+$633K
4
UGI icon
UGI
UGI
+$603K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Top Sells

1
+$9.09M
2
+$2.54M
3
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.8M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.65M

Sector Composition

1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 4.99%
646,360
-25,167
2
$43.6M 4.09%
289,296
-10,265
3
$41.9M 3.93%
529,008
-8,642
4
$40.1M 3.76%
395,641
-7,341
5
$40M 3.76%
1,703,716
-28,468
6
$39.9M 3.74%
370,229
-3,651
7
$39.7M 3.72%
411,658
-5,365
8
$38.6M 3.62%
661,873
-1,912
9
$37.5M 3.52%
343,957
-2,064
10
$36.3M 3.41%
454,814
-708
11
$31.1M 2.92%
104,977
-387
12
$29.1M 2.73%
238,688
-550
13
$28.1M 2.63%
152,953
-100
14
$26.4M 2.47%
218,775
-615
15
$23.9M 2.24%
89,693
-6,770
16
$23.6M 2.21%
224,915
-1,150
17
$23.1M 2.16%
309,784
+735
18
$23M 2.16%
354,894
19
$23M 2.15%
386,919
-1,100
20
$19.9M 1.86%
423,211
-443
21
$19.8M 1.85%
280,440
+810
22
$19.7M 1.85%
634,978
-21,329
23
$19.4M 1.82%
341,574
-883
24
$19.1M 1.79%
98,154
-13,060
25
$18.1M 1.7%
326,452
+10,875
1
2 3 4 5