MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $617M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.54M
3
+$5.39M
4
RAL
Ralliant Corp
RAL
+$3.51M
5
MMSI icon
Merit Medical Systems
MMSI
+$2.26M

Top Sells

1
+$20.5M
2
+$9.94M
3
+$5.43M
4
RRX icon
Regal Rexnord
RRX
+$4.06M
5
ZD icon
Ziff Davis
ZD
+$3.09M

Sector Composition

1 Industrials 46.67%
2 Technology 21.54%
3 Healthcare 11.75%
4 Financials 8.46%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 6.88%
960,846
-121,544
2
$73.3M 5.32%
425,413
-12,091
3
$64.4M 4.67%
355,710
-8,216
4
$56.3M 4.09%
175,977
-5,294
5
$51.1M 3.7%
397,681
-7,205
6
$49.5M 3.59%
158,935
-3,274
7
$48.9M 3.55%
86,231
-814
8
$47.4M 3.44%
303,044
-4,201
9
$42.4M 3.07%
241,343
-792
10
$41.3M 2.99%
76,960
-421
11
$40.3M 2.92%
203,943
-4,372
12
$40.2M 2.92%
310,915
-2,237
13
$37.5M 2.72%
436,039
-3,598
14
$34.5M 2.5%
89,654
-54
15
$32.2M 2.33%
765,899
-11,937
16
$29.9M 2.17%
151,558
+1,287
17
$29.6M 2.15%
427,196
-23,997
18
$29.3M 2.13%
136,730
-1,034
19
$28.5M 2.07%
349,772
-8,269
20
$27.4M 1.99%
285,510
-7,234
21
$26.3M 1.91%
239,197
-1,029
22
$25.9M 1.88%
90,336
23
$25M 1.82%
180,014
-6,953
24
$24.7M 1.79%
107,011
+28
25
$24.1M 1.75%
98,910
+4,332
1
2 3 4 5