MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$433K
3
+$202K
4
ORCL icon
Oracle
ORCL
+$192K
5
IDA icon
Idacorp
IDA
+$191K

Top Sells

1
+$53M
2
+$45.4M
3
+$37.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.5M
5
AME icon
Ametek
AME
+$30.2M

Sector Composition

1 Industrials 37.78%
2 Technology 24.02%
3 Healthcare 13.85%
4 Financials 9.53%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 9.26%
478,038
-482,808
2
$36M 5.64%
191,686
-164,024
3
$32.4M 5.07%
251,507
-173,906
4
$25.8M 4.04%
130,269
-73,674
5
$23.2M 3.63%
74,916
-101,061
6
$20.3M 3.18%
40,792
-45,439
7
$20M 3.14%
135,919
-174,996
8
$19.7M 3.09%
121,238
-120,105
9
$19.4M 3.03%
39,906
-264
10
$18.1M 2.84%
135,696
-167,348
11
$17.1M 2.68%
113,670
-284,011
12
$15.3M 2.39%
186,801
-240,395
13
$15.1M 2.37%
60,224
-98,711
14
$13.5M 2.12%
159,108
-276,931
15
$12.7M 1.99%
160,859
-13,217
16
$10.8M 1.69%
91,765
-147,432
17
$10.5M 1.64%
159,154
-190,618
18
$9.94M 1.56%
202,726
-563,173
19
$9.39M 1.47%
41,387
-95,343
20
$9.32M 1.46%
10,068
-5
21
$9.19M 1.44%
33,545
-270
22
$8.96M 1.4%
90,867
-118,850
23
$8.21M 1.29%
9,952
-67,008
24
$7.6M 1.19%
19,470
-70,184
25
$7.4M 1.16%
84,408
-201,102
1
2 3 4 5