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
$1.32B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.65M
3
+$773K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$658K
5
GGG icon
Graco
GGG
+$612K

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.72M
4
RXT icon
Rackspace Technology
RXT
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$632K

Sector Composition

1 Industrials 36.1%
2 Technology 21.76%
3 Healthcare 15.91%
4 Financials 13.97%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 5.35%
314,328
-2,427
2
$54.9M 4.16%
499,255
-3,344
3
$54.5M 4.13%
1,692,920
-11,608
4
$52.3M 3.96%
287,960
+523
5
$51.5M 3.91%
316,130
-21,491
6
$47.1M 3.57%
529,816
-4,117
7
$41.1M 3.11%
104,147
-623
8
$40.4M 3.06%
435,567
-1,312
9
$39.8M 3.01%
385,349
-841
10
$38.6M 2.93%
265,776
+294
11
$38.1M 2.88%
219,919
-1,062
12
$34.1M 2.59%
709,011
-2,521
13
$33.6M 2.55%
166,141
+365
14
$33.2M 2.52%
559,624
+10,298
15
$33.2M 2.52%
362,342
-3,406
16
$32.8M 2.49%
357,717
+69
17
$31.6M 2.4%
401,680
-842
18
$31.6M 2.39%
182,611
-171
19
$28.8M 2.18%
368,777
-4,992
20
$27.5M 2.09%
130,790
+2,207
21
$26.2M 1.98%
461,163
-21
22
$25.7M 1.95%
1,028,752
+5,522
23
$23.5M 1.78%
207,125
+2,778
24
$22.6M 1.72%
41,665
-968
25
$22.1M 1.68%
313,727
-460
1
2 3 4 5