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
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$7.19M
4
GNRC icon
Generac Holdings
GNRC
+$6.83M
5
AIZ icon
Assurant
AIZ
+$4.14M

Top Sells

1
+$40.1M
2
+$4.39M
3
+$3.61M
4
FI icon
Fiserv
FI
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Sector Composition

1 Industrials 34.34%
2 Technology 19.97%
3 Healthcare 16.17%
4 Financials 13.93%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 5.39%
578,314
-26,968
2
$59.5M 5.35%
448,014
+103,663
3
$52.1M 4.69%
406,557
-3,252
4
$48.7M 4.38%
530,126
-1,555
5
$47.9M 4.31%
292,182
-1,232
6
$44.2M 3.98%
373,149
+501
7
$41.4M 3.73%
1,715,448
-3,068
8
$36.8M 3.31%
462,410
-1,776
9
$36.7M 3.31%
103,047
-320
10
$34.7M 3.12%
665,489
-4,361
11
$34.4M 3.1%
217,586
-4,969
12
$29.4M 2.65%
391,377
+393
13
$28.6M 2.57%
318,943
+1,737
14
$27M 2.43%
79,389
-49
15
$26.8M 2.41%
238,199
-987
16
$25.7M 2.31%
373,128
+592
17
$22M 1.98%
329,339
+308
18
$20.8M 1.87%
197,485
-316
19
$20.6M 1.86%
455,771
-581
20
$20.5M 1.84%
91,773
-424
21
$20.3M 1.83%
404,207
+21,357
22
$19.3M 1.73%
97,267
-1,906
23
$17.5M 1.58%
380,112
+81,454
24
$17M 1.53%
296,059
+2,446
25
$16.8M 1.51%
443,890
-95,469
1
2 3 4 5