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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+26.7%
3 Year Est. Return
+79.47%
5 Year Est. Return
+90.65%
10 Year Est. Return
+368.74%
AUM
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$4.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$7.33M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.68M
3
WTFC icon
Wintrust Financial
WTFC
+$663K
4
UGI icon
UGI
UGI
+$586K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$8.02M
2
WAT icon
Waters Corp
WAT
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.98M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.82M
5
TFX icon
Teleflex
TFX
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$196B
$19K ﹤0.01%
+27,488
New +$18.8K
ILMN icon
227
Illumina
ILMN
$29B
$18K ﹤0.01%
+51
New +$16.3K
MO icon
228
Altria Group
MO
$108B
$18K ﹤0.01%
+300
New +$17.8K
SBUX icon
229
Starbucks
SBUX
$121B
$18K ﹤0.01%
+320
New +$16.9K
WM icon
230
Waste Management
WM
$91.2B
$18K ﹤0.01%
+200
New +$17.7K
HOLI
231
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18K ﹤0.01%
+850
New +$18.5K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$18K ﹤0.01%
+194
New +$16.5K
GSK icon
233
GSK
GSK
$102B
$17K ﹤0.01%
+330
New +$16.8K
KMB icon
234
Kimberly-Clark
KMB
$35.9B
$17K ﹤0.01%
+150
New +$16.8K
MSI icon
235
Motorola Solutions
MSI
$76.7B
$17K ﹤0.01%
+128
New +$15.8K
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
+1,000
New +$16K
IRBT
237
DELISTED
iRobot
IRBT
$16K ﹤0.01%
+150
New +$14.1K
PANW icon
238
Palo Alto Networks
PANW
$311B
$16K ﹤0.01%
+420
New +$15.3K
TR icon
239
Tootsie Roll Industries
TR
$2.99B
$16K ﹤0.01%
+674
New +$15.8K
WPC icon
240
W.P. Carey
WPC
$16.1B
$16K ﹤0.01%
+255
New +$16.4K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$162B
$15K ﹤0.01%
+285
New +$15.4K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15K ﹤0.01%
+404
New +$14.8K
NOVT icon
243
Novanta
NOVT
$6.26B
$14K ﹤0.01%
+200
New +$14K
IWB icon
244
iShares Russell 1000 ETF
IWB
$50B
$13K ﹤0.01%
+82
New +$13K
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
+200
New +$11.8K
DLR icon
246
Digital Realty Trust
DLR
$70.9B
$11K ﹤0.01%
+100
New +$12K
SRE icon
247
Sempra
SRE
$55.5B
$11K ﹤0.01%
+200
New +$11.6K
NATI
248
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
+225
New +$10.3K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
+140
New +$10.2K
NDSN icon
250
Nordson
NDSN
$17.4B
$10K ﹤0.01%
+75
New +$10.2K
8 9
10
11 12

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Mountain Pacific Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Pacific Investment Advisers held 282 positions worth $1.07B, up 8.2% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2018 filing shows 167 new, 9 increased and 59 reduced positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M. The largest sale was Middleby, an estimated $8.02M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2018 buy was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M.
  • Mountain Pacific Investment Advisers added most to nVent Electric in Q3 2018, an estimated $7.33M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2018 reduction was Middleby, cutting an estimated $8.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2018.
  • Mountain Pacific Investment Advisers opened 167 new positions and closed 0 in Q3 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.