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
$1.34B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.16M
3
+$1.88M
4
WINA icon
Winmark
WINA
+$1.18M
5
UFPT icon
UFP Technologies
UFPT
+$624K

Top Sells

1
+$55.2M
2
+$32.7M
3
+$28.4M
4
AME icon
Ametek
AME
+$19.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.1M

Sector Composition

1 Industrials 43.87%
2 Technology 21.1%
3 Healthcare 15.93%
4 Financials 7.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.72%
1,140,035
-484,847
2
$68.4M 5.09%
459,010
-69,505
3
$61.8M 4.6%
370,642
-116,235
4
$52.2M 3.89%
208,914
-53,533
5
$50.2M 3.74%
193,767
-69,811
6
$48.5M 3.61%
240,845
-43,536
7
$48.3M 3.6%
85,735
-20,313
8
$45.9M 3.42%
170,223
-45,283
9
$41.4M 3.08%
305,030
-68,234
10
$41M 3.06%
474,062
-637,251
11
$40.7M 3.03%
289,255
-78,745
12
$35.8M 2.66%
193,878
-68,228
13
$34.1M 2.54%
429,600
-131,737
14
$33.6M 2.5%
126,674
-173
15
$33.5M 2.5%
468,660
-204,253
16
$32.2M 2.4%
310,788
-128,113
17
$30.7M 2.28%
132,214
-36,413
18
$29.4M 2.19%
142,082
-1,842
19
$27.3M 2.03%
361,751
+8,038
20
$26.3M 1.96%
244,328
-148,360
21
$25M 1.86%
150,595
-23,255
22
$24.9M 1.85%
791,794
-270,994
23
$24.5M 1.82%
92,738
+2,365
24
$24.4M 1.82%
80,329
+1,084
25
$24.1M 1.8%
89,476
-25,707
1
2 3 4 5