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
$1.11B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.57M
3
+$3.57M
4
PNR icon
Pentair
PNR
+$2.54M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

1
+$8.38M
2
+$7.83M
3
+$1.87M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.49M
5
WTFC icon
Wintrust Financial
WTFC
+$1.38M

Sector Composition

1 Industrials 33.17%
2 Technology 18.38%
3 Healthcare 16.45%
4 Financials 13.16%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 4.98%
605,282
-2,810
2
$51.9M 4.69%
409,809
-1,376
3
$50.5M 4.56%
293,414
-109
4
$48.3M 4.36%
531,681
+1,372
5
$46.3M 4.19%
372,648
+127
6
$42.2M 3.82%
344,351
+340
7
$41.2M 3.72%
1,718,516
+4,368
8
$40.1M 3.62%
327,216
-68,374
9
$38.8M 3.51%
464,186
+3,418
10
$37.9M 3.42%
103,367
+61
11
$34.1M 3.08%
669,850
+3,627
12
$32.6M 2.94%
222,555
+1,117
13
$28.6M 2.58%
390,984
+2,850
14
$27.8M 2.51%
317,206
+3,009
15
$26.3M 2.38%
79,438
-469
16
$25.8M 2.33%
239,186
+3,393
17
$22.8M 2.06%
372,536
+21,098
18
$21M 1.89%
329,031
+3,952
19
$20.7M 1.87%
197,801
+3,241
20
$20.4M 1.85%
382,850
+45,565
21
$20.3M 1.84%
456,352
+30,358
22
$20.1M 1.81%
539,359
+68,327
23
$20M 1.81%
293,613
+6,195
24
$19.8M 1.79%
92,197
-338
25
$19.6M 1.77%
99,173
-96
1
2 3 4 5