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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
-12.95%
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
$897M
AUM Growth
-$170M
Cap. Flow
-$25.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.51M
2
WTFC icon
Wintrust Financial
WTFC
+$3.1M
3
PNR icon
Pentair
PNR
+$2.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.96M
3
MSM icon
MSC Industrial Direct
MSM
+$5.42M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68.8B
– –
-1,000
Closed -$88K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
– –
-484
Closed -$54K
TR icon
228
Tootsie Roll Industries
TR
$2.99B
– –
-674
Closed -$16K
TSLA icon
229
Tesla
TSLA
$1.31T
– –
-3,210
Closed -$57K
TTE icon
230
TotalEnergies
TTE
$196B
– –
-27,488
Closed -$19K
TXN icon
231
Texas Instruments
TXN
$257B
– –
-1,517
Closed -$163K
UAL icon
232
United Airlines
UAL
$41.1B
– –
-900
Closed -$80K
VALE icon
233
Vale
VALE
$60.9B
– –
-400
Closed -$6K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,623
Closed -$136K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,338
Closed -$105K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-2,450
Closed -$106K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-615
Closed -$32K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,810
Closed -$92K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,000
Closed -$41K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$162B
– –
-285
Closed -$15K
WABC icon
241
Westamerica Bancorp
WABC
$1.36B
– –
-150
Closed -$9K
WM icon
242
Waste Management
WM
$91.2B
– –
-200
Closed -$18K
WPC icon
243
W.P. Carey
WPC
$16.1B
– –
-255
Closed -$16K
WRB icon
244
W.R. Berkley
WRB
$26.2B
– –
-6,953
Closed -$165K
WTRG icon
245
Essential Utilities
WTRG
$11.3B
– –
-2,747
Closed -$101K
WY icon
246
Weyerhaeuser
WY
$18B
– –
-1,120
Closed -$36K
X
247
DELISTED
US Steel
X
– –
-60
Closed -$2K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-404
Closed -$15K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-208
Closed -$7K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,250
Closed -$59K
8 9
10
11 12

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FTC
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KCM
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LCM
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BPC
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Mountain Pacific Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Mountain Pacific Investment Advisers held 282 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2018 filing shows 34 increased, 36 reduced and 175 closed positions. The largest sale was Dentsply Sirona, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to HILL-ROM HOLDINGS, INC. in Q4 2018, an estimated $8.51M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2018 reduction was MSC Industrial Direct, cutting an estimated $5.42M.
  • Mountain Pacific Investment Advisers fully exited Dentsply Sirona in Q4 2018, selling an estimated $16.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $897M portfolio in Q4 2018.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 175 in Q4 2018.
  • Mountain Pacific Investment Advisers's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2018, filed 25 Jan 2019.