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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
ASIX icon
276
AdvanSix
ASIX
$452M
$0 ﹤0.01%
+8
New +$287
SAN icon
277
Banco Santander
SAN
$210B
$0 ﹤0.01%
+7
New +$35
SBSW icon
278
Sibanye-Stillwater
SBSW
$7.51B
$0 ﹤0.01%
+1
New +$2
SRL icon
279
Scully Royalty
SRL
$89.8M
$0 ﹤0.01%
+57
New +$360
BREW
280
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
+10
New +$189
SVU
281
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+1
New +$29
FTR
282
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$11
8 9 10 11
12

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ACM
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FTC
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KCM
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LCM
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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.