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
$1.5B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.5M
3
+$3.43M
4
CRL icon
Charles River Laboratories
CRL
+$3.11M
5
WINA icon
Winmark
WINA
+$2.6M

Top Sells

1
+$7.47M
2
+$2.63M
3
+$2.47M
4
AWI icon
Armstrong World Industries
AWI
+$2.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.41M

Sector Composition

1 Industrials 43.75%
2 Technology 20.6%
3 Healthcare 14.45%
4 Financials 9.2%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 5.27%
488,170
-547
2
$69.1M 4.61%
1,626,780
-8,390
3
$65.7M 4.39%
521,072
-428
4
$63.4M 4.23%
298,102
-1,775
5
$61.5M 4.1%
279,926
-6,430
6
$60.9M 4.06%
282,735
-336
7
$51M 3.4%
264,679
-359
8
$50.3M 3.36%
104,716
+238
9
$49.2M 3.28%
217,452
-471
10
$48.7M 3.25%
564,503
+808
11
$43.4M 2.89%
693,550
-2,048
12
$43.3M 2.89%
432,093
-675
13
$43.1M 2.88%
371,881
-3,964
14
$41.8M 2.79%
168,307
+1,398
15
$41M 2.74%
364,331
+1,581
16
$35.9M 2.39%
399,690
-608
17
$32.2M 2.15%
386,615
+6,942
18
$31.4M 2.1%
1,064,796
-3,826
19
$31.2M 2.08%
1,259,328
-2,099
20
$29.7M 1.98%
192,897
+1,841
21
$27.3M 1.82%
422,983
-4,025
22
$26.1M 1.75%
124,360
+14,775
23
$23.6M 1.57%
79,608
+145
24
$22.1M 1.48%
176,030
-4,912
25
$21.6M 1.44%
308,247
+26,213
1
2 3 4 5