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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-472
Closed -$45K
XRAY icon
252
Dentsply Sirona
XRAY
$2.33B
– –
-445,111
Closed -$16.8M
YUM icon
253
Yum! Brands
YUM
$39.4B
– –
-252
Closed -$23K
YUMC icon
254
Yum China
YUMC
$16.3B
– –
-252
Closed -$9K
ZION icon
255
Zions Bancorporation
ZION
$10.4B
– –
-1,730
Closed -$87K
ZTS icon
256
Zoetis
ZTS
$30.8B
– –
-550
Closed -$50K
JBTM
257
JBT Marel
JBTM
$6.37B
– –
-80
Closed -$10K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
– –
-1,595
Closed -$37K
HOLI
259
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-850
Closed -$18K
NATI
260
DELISTED
National Instruments Corp
NATI
– –
-225
Closed -$11K
AQUA
261
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-504,035
Closed -$8.96M
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,289
Closed -$54K
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$17K
XLNX
264
DELISTED
Xilinx Inc
XLNX
– –
-140
Closed -$11K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-600
Closed -$41K
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-200
Closed -$12K
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-90
Closed -$10K
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,365
Closed -$1.13M
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50
Closed -$1K
AMTD
270
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,300
Closed -$69K
BREW
271
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10
Closed –
BSCJ
272
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-70
Closed -$1K
WFT
273
DELISTED
Weatherford International plc
WFT
– –
-354
Closed -$1K
BSCI
274
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,347
Closed -$28K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
– –
-194
Closed -$18K
8 9 10
11
12

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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.