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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
JBTM
251
JBT Marel
JBTM
$6.39B
$10K ﹤0.01%
+80
New +$8.7K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
+90
New +$10.2K
WABC icon
253
Westamerica Bancorp
WABC
$1.36B
$9K ﹤0.01%
+150
New +$9.22K
YUMC icon
254
Yum China
YUMC
$16.3B
$9K ﹤0.01%
+252
New +$8.98K
BMO icon
255
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
+100
New +$8.04K
CGNX icon
256
Cognex
CGNX
$10.6B
$8K ﹤0.01%
+150
New +$7.69K
IPGP icon
257
IPG Photonics
IPGP
$3.64B
$8K ﹤0.01%
+50
New +$9.28K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$7K ﹤0.01%
+208
New +$6.9K
MAC icon
259
Macerich
MAC
$6.97B
$6K ﹤0.01%
+100
New +$5.76K
VALE icon
260
Vale
VALE
$61.1B
$6K ﹤0.01%
+400
New +$5.4K
AMT icon
261
American Tower
AMT
$79.4B
$5K ﹤0.01%
+37
New +$5.43K
KMX icon
262
CarMax
KMX
$8.32B
$5K ﹤0.01%
+70
New +$5.34K
F icon
263
Ford
F
$55.8B
$4K ﹤0.01%
+400
New +$4K
SU icon
264
Suncor Energy
SU
$74.1B
$4K ﹤0.01%
+100
New +$4.05K
BKR icon
265
Baker Hughes
BKR
$64.2B
$3K ﹤0.01%
+80
New +$2.65K
MRVL icon
266
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
+100
New +$2.06K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+50
New +$2.1K
X
268
DELISTED
US Steel
X
$2K ﹤0.01%
+60
New +$1.94K
CRC
269
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+48
New +$1.85K
HPE icon
270
Hewlett Packard
HPE
$71.9B
$1K ﹤0.01%
+50
New +$801
HPQ icon
271
HP
HPQ
$26.6B
$1K ﹤0.01%
+50
New +$1.21K
LUMN icon
272
Lumen
LUMN
$6.6B
$1K ﹤0.01%
+36
New +$753
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+50
New +$1.41K
BSCJ
274
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
+70
New +$1.47K
WFT
275
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+354
New +$1.04K
8 9 10
11
12

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FTC
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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.