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
$956M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.59M
3
+$5.27M
4
CTLT
CATALENT, INC.
CTLT
+$4.97M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.05M

Top Sells

1
+$17.2M
2
+$5.19M
3
+$2.02M
4
WAT icon
Waters Corp
WAT
+$1.98M
5
AL icon
Air Lease Corp
AL
+$1.81M

Sector Composition

1 Industrials 34.18%
2 Technology 20.64%
3 Healthcare 17.26%
4 Financials 12.89%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 5.44%
547,649
-2,627
2
$49.4M 5.17%
402,632
-2,775
3
$48.8M 5.1%
400,883
-7,485
4
$41M 4.29%
296,664
+1,449
5
$37.8M 3.95%
379,860
+2,438
6
$37.7M 3.95%
524,004
+2,887
7
$32.9M 3.44%
105,437
+128
8
$31.6M 3.3%
1,731,964
+6,088
9
$30.7M 3.21%
470,747
-484
10
$30.3M 3.16%
217,077
+1,828
11
$26.5M 2.77%
324,676
+1,253
12
$25.8M 2.7%
401,816
+1,233
13
$25.4M 2.66%
658,345
-9,056
14
$25.4M 2.66%
252,694
+40,306
15
$24.2M 2.54%
252,898
+3,699
16
$23.4M 2.45%
79,981
-87
17
$23.2M 2.43%
389,864
+5,769
18
$20.2M 2.12%
337,433
+3,088
19
$20M 2.09%
410,336
+23,407
20
$18.3M 1.91%
463,590
+324
21
$16.8M 1.75%
124,148
+12,594
22
$15.9M 1.66%
102,062
+3,330
23
$15.1M 1.58%
53,268
-986
24
$14.9M 1.55%
142,812
+62,123
25
$14.8M 1.55%
320,883
+13,325
1
2 3 4 5