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
$897M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.72M
3
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M

Top Sells

1
+$16.8M
2
+$8.96M
3
+$5.03M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 5.29%
645,827
-533
2
$37.8M 4.21%
413,069
+1,411
3
$36.9M 4.12%
292,606
+3,310
4
$35.9M 4.01%
530,870
+1,862
5
$35.3M 3.94%
344,355
+398
6
$34.9M 3.9%
371,353
+1,124
7
$34.6M 3.86%
1,710,368
+6,652
8
$30.6M 3.41%
457,978
+3,164
9
$30.5M 3.4%
398,494
+2,853
10
$28.8M 3.21%
663,612
+1,739
11
$28.6M 3.19%
107,327
+2,350
12
$25.5M 2.84%
387,110
+191
13
$24.1M 2.69%
220,774
+1,999
14
$23.3M 2.6%
90,075
+382
15
$23.1M 2.58%
313,889
+4,105
16
$22.7M 2.53%
236,765
-1,923
17
$21.4M 2.38%
147,108
-5,845
18
$20.7M 2.3%
351,454
-3,440
19
$18.5M 2.07%
98,314
+160
20
$17.8M 1.99%
423,304
+93
21
$17.8M 1.99%
333,594
+7,142
22
$16.1M 1.8%
284,895
+4,455
23
$15.7M 1.76%
224,065
-850
24
$15.5M 1.72%
322,357
+1,887
25
$14.6M 1.63%
99,366
-514
1
2 3 4 5